 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 7.5% |
6.0% |
14.1% |
7.2% |
6.0% |
7.0% |
16.5% |
16.2% |
|
 | Credit score (0-100) | | 34 |
40 |
15 |
32 |
38 |
33 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
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 | | 280 |
495 |
-117 |
253 |
146 |
49.0 |
0.0 |
0.0 |
|
 | EBITDA | | 182 |
495 |
-117 |
253 |
146 |
49.0 |
0.0 |
0.0 |
|
 | EBIT | | 156 |
468 |
-144 |
232 |
145 |
49.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 153.4 |
461.2 |
-156.5 |
232.0 |
138.8 |
47.4 |
0.0 |
0.0 |
|
 | Net earnings | | 112.8 |
359.1 |
-156.5 |
207.8 |
112.4 |
36.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 153 |
461 |
-157 |
232 |
139 |
47.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 74.5 |
48.2 |
22.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 216 |
468 |
200 |
295 |
293 |
212 |
50.0 |
50.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,984 |
2,110 |
553 |
992 |
964 |
1,104 |
50.0 |
50.0 |
|
|
 | Net Debt | | -513 |
-422 |
-522 |
-322 |
-930 |
-977 |
-50.0 |
-50.0 |
|
|
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 | | 280 |
495 |
-117 |
253 |
146 |
49.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.9% |
76.4% |
0.0% |
0.0% |
-42.5% |
-66.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,984 |
2,110 |
553 |
992 |
964 |
1,104 |
50 |
50 |
|
 | Balance sheet change% | | -4.2% |
6.4% |
-73.8% |
79.4% |
-2.8% |
14.6% |
-95.5% |
0.0% |
|
 | Added value | | 182.1 |
494.6 |
-117.4 |
253.2 |
166.5 |
49.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
-52 |
-52 |
-43 |
-1 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 55.6% |
94.7% |
122.3% |
91.5% |
99.6% |
100.0% |
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 % | | 7.7% |
22.9% |
-10.8% |
30.5% |
14.8% |
4.8% |
0.0% |
0.0% |
|
 | ROI % | | 71.9% |
136.3% |
-43.0% |
94.9% |
49.3% |
19.7% |
0.0% |
0.0% |
|
 | ROE % | | 52.9% |
105.0% |
-46.9% |
83.8% |
38.2% |
14.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.9% |
22.2% |
36.3% |
29.8% |
30.4% |
19.2% |
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, % | | -281.6% |
-85.3% |
444.4% |
-127.2% |
-638.5% |
-1,991.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 145.1 |
419.4 |
178.5 |
294.7 |
293.3 |
212.0 |
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 | | 182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 182 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|