 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
 | Bankruptcy risk | | 12.7% |
8.7% |
3.4% |
3.1% |
6.8% |
5.3% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 20 |
29 |
53 |
55 |
34 |
41 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 281 |
442 |
793 |
1,125 |
511 |
436 |
0.0 |
0.0 |
|
 | EBITDA | | 37.1 |
155 |
321 |
310 |
36.1 |
86.5 |
0.0 |
0.0 |
|
 | EBIT | | 37.1 |
146 |
246 |
201 |
-75.0 |
-37.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.3 |
154.7 |
240.1 |
195.3 |
-79.4 |
-48.5 |
0.0 |
0.0 |
|
 | Net earnings | | 28.2 |
120.1 |
186.0 |
151.1 |
-50.2 |
-40.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.3 |
155 |
240 |
195 |
-79.4 |
-48.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
177 |
463 |
353 |
317 |
193 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -81.7 |
38.4 |
224 |
376 |
325 |
285 |
205 |
205 |
|
 | Interest-bearing liabilities | | 114 |
129 |
307 |
6.2 |
3.3 |
120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 205 |
357 |
900 |
673 |
717 |
499 |
205 |
205 |
|
|
 | Net Debt | | 98.0 |
103 |
30.6 |
-123 |
-190 |
88.7 |
-205 |
-205 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 281 |
442 |
793 |
1,125 |
511 |
436 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
57.3% |
79.4% |
41.9% |
-54.6% |
-14.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
-33.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 205 |
357 |
900 |
673 |
717 |
499 |
205 |
205 |
|
 | Balance sheet change% | | 15.2% |
74.0% |
152.1% |
-25.2% |
6.6% |
-30.4% |
-58.8% |
0.0% |
|
 | Added value | | 37.1 |
154.9 |
320.8 |
310.0 |
34.4 |
86.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
168 |
211 |
-219 |
-147 |
-249 |
-193 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 13.2% |
32.9% |
31.0% |
17.8% |
-14.7% |
-8.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 12.9% |
48.2% |
39.2% |
25.5% |
-10.8% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | 32.5% |
110.4% |
68.6% |
42.4% |
-20.7% |
-10.2% |
0.0% |
0.0% |
|
 | ROE % | | 14.7% |
98.6% |
141.5% |
50.4% |
-14.3% |
-13.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -28.5% |
10.8% |
24.9% |
55.8% |
45.4% |
57.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 264.0% |
66.4% |
9.5% |
-39.8% |
-526.3% |
102.5% |
0.0% |
0.0% |
|
 | Gearing % | | -139.0% |
335.2% |
136.9% |
1.6% |
1.0% |
42.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.3% |
2.7% |
3.4% |
93.6% |
17.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -81.7 |
-138.8 |
-220.7 |
36.8 |
8.2 |
92.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 37 |
155 |
107 |
155 |
17 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 37 |
155 |
107 |
155 |
18 |
43 |
0 |
0 |
|
 | EBIT / employee | | 37 |
146 |
82 |
100 |
-37 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 28 |
120 |
62 |
76 |
-25 |
-20 |
0 |
0 |
|