 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 10.0% |
10.5% |
8.0% |
18.6% |
13.5% |
15.4% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 26 |
23 |
29 |
7 |
16 |
13 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
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 | | 124 |
69.6 |
104 |
-1.9 |
49.7 |
-162 |
0.0 |
0.0 |
|
 | EBITDA | | 124 |
69.6 |
104 |
-1.9 |
49.7 |
-162 |
0.0 |
0.0 |
|
 | EBIT | | 118 |
69.6 |
104 |
-1.9 |
48.5 |
-171 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 121.2 |
68.5 |
101.9 |
-3.8 |
48.5 |
-172.5 |
0.0 |
0.0 |
|
 | Net earnings | | 94.5 |
53.5 |
79.3 |
-2.9 |
37.8 |
-132.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 121 |
68.5 |
102 |
-3.8 |
48.5 |
-173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
33.5 |
34.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 533 |
286 |
216 |
123 |
161 |
27.8 |
-97.2 |
-97.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
102 |
97.2 |
97.2 |
|
 | Balance sheet total (assets) | | 589 |
329 |
281 |
123 |
186 |
130 |
0.0 |
0.0 |
|
|
 | Net Debt | | -525 |
-322 |
-275 |
-88.4 |
-141 |
62.0 |
97.2 |
97.2 |
|
|
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 | | 124 |
69.6 |
104 |
-1.9 |
49.7 |
-162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 278.0% |
-43.8% |
50.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 589 |
329 |
281 |
123 |
186 |
130 |
0 |
0 |
|
 | Balance sheet change% | | 18.1% |
-44.2% |
-14.5% |
-56.2% |
51.5% |
-30.1% |
-100.0% |
0.0% |
|
 | Added value | | 123.9 |
69.6 |
104.5 |
-1.9 |
48.5 |
-162.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
0 |
0 |
0 |
32 |
-7 |
-35 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 95.6% |
100.0% |
100.0% |
100.0% |
97.7% |
105.3% |
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 % | | 22.3% |
15.2% |
34.3% |
-0.9% |
31.4% |
-107.6% |
0.0% |
0.0% |
|
 | ROI % | | 25.0% |
17.0% |
41.6% |
-1.1% |
34.0% |
-116.4% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
13.1% |
31.6% |
-1.7% |
26.7% |
-141.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.5% |
87.2% |
76.8% |
99.8% |
86.2% |
21.4% |
-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, % | | -423.7% |
-462.3% |
-262.9% |
4,637.7% |
-284.3% |
-38.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
368.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.6% |
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 | | 532.9 |
286.4 |
215.7 |
122.8 |
128.8 |
-7.1 |
-48.6 |
-48.6 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|