 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 22.8% |
22.7% |
18.2% |
14.3% |
10.2% |
15.0% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 4 |
4 |
8 |
14 |
23 |
13 |
12 |
13 |
|
 | Credit rating | | B |
B |
B |
BB |
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 | | -7.7 |
-11.1 |
104 |
217 |
434 |
215 |
0.0 |
0.0 |
|
 | EBITDA | | -7.7 |
-11.1 |
83.1 |
149 |
200 |
79.7 |
0.0 |
0.0 |
|
 | EBIT | | -7.7 |
-11.1 |
83.1 |
149 |
200 |
79.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.1 |
-11.5 |
82.3 |
147.2 |
197.6 |
69.2 |
0.0 |
0.0 |
|
 | Net earnings | | -8.1 |
-11.5 |
82.3 |
119.3 |
135.8 |
27.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.1 |
-11.5 |
82.3 |
147 |
198 |
69.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 58.9 |
47.4 |
130 |
249 |
385 |
412 |
287 |
287 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.1 |
29.3 |
8.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69.3 |
58.3 |
183 |
332 |
612 |
567 |
287 |
287 |
|
|
 | Net Debt | | -69.3 |
-58.3 |
-183 |
-324 |
-571 |
-555 |
-287 |
-287 |
|
|
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 | | -7.7 |
-11.1 |
104 |
217 |
434 |
215 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.6% |
-45.2% |
0.0% |
108.4% |
99.7% |
-50.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 69 |
58 |
183 |
332 |
612 |
567 |
287 |
287 |
|
 | Balance sheet change% | | -6.3% |
-16.0% |
214.7% |
81.2% |
84.1% |
-7.3% |
-49.3% |
0.0% |
|
 | Added value | | -7.7 |
-11.1 |
83.1 |
149.1 |
200.0 |
79.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
79.6% |
68.6% |
46.0% |
37.1% |
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 % | | -10.7% |
-17.5% |
68.8% |
57.9% |
42.4% |
13.8% |
0.0% |
0.0% |
|
 | ROI % | | -12.2% |
-21.0% |
93.8% |
78.5% |
60.2% |
19.5% |
0.0% |
0.0% |
|
 | ROE % | | -12.9% |
-21.6% |
92.9% |
63.0% |
42.8% |
6.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 85.0% |
81.4% |
70.8% |
75.0% |
62.9% |
72.7% |
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, % | | 903.1% |
522.7% |
-220.6% |
-217.3% |
-285.5% |
-696.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.4% |
7.6% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
357.6% |
16.2% |
64.1% |
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 | | 58.9 |
47.4 |
129.7 |
249.0 |
384.8 |
412.2 |
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 | | 0 |
0 |
83 |
149 |
200 |
80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
83 |
149 |
200 |
80 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
83 |
149 |
200 |
80 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
82 |
119 |
136 |
27 |
0 |
0 |
|