 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.4% |
8.1% |
8.7% |
15.6% |
11.4% |
9.2% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 25 |
30 |
27 |
12 |
20 |
27 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 626 |
661 |
534 |
373 |
539 |
951 |
0.0 |
0.0 |
|
 | EBITDA | | 68.6 |
41.9 |
2.3 |
-221 |
334 |
631 |
0.0 |
0.0 |
|
 | EBIT | | 68.6 |
41.9 |
2.3 |
-221 |
334 |
631 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 68.5 |
39.9 |
-1.9 |
-222.5 |
333.5 |
636.4 |
0.0 |
0.0 |
|
 | Net earnings | | 54.3 |
30.0 |
-2.8 |
-222.5 |
307.7 |
494.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 68.5 |
39.9 |
-1.9 |
-222 |
333 |
636 |
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 | | 244 |
274 |
271 |
48.7 |
356 |
851 |
201 |
201 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 511 |
656 |
390 |
350 |
606 |
1,173 |
201 |
201 |
|
|
 | Net Debt | | -381 |
-442 |
-131 |
-196 |
-418 |
-847 |
-201 |
-201 |
|
|
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 | | 626 |
661 |
534 |
373 |
539 |
951 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.0% |
5.6% |
-19.3% |
-30.1% |
44.3% |
76.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 511 |
656 |
390 |
350 |
606 |
1,173 |
201 |
201 |
|
 | Balance sheet change% | | 48.6% |
28.5% |
-40.5% |
-10.3% |
72.9% |
93.6% |
-82.8% |
0.0% |
|
 | Added value | | 68.6 |
41.9 |
2.3 |
-220.6 |
333.6 |
631.3 |
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 |
5.0 |
-1.0 |
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 (%) | | 11.0% |
6.3% |
0.4% |
-59.1% |
61.9% |
66.4% |
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 % | | 16.1% |
7.2% |
0.4% |
-59.6% |
69.8% |
71.6% |
0.0% |
0.0% |
|
 | ROI % | | 31.7% |
16.2% |
0.9% |
-138.0% |
164.7% |
105.4% |
0.0% |
0.0% |
|
 | ROE % | | 25.1% |
11.6% |
-1.0% |
-139.1% |
151.9% |
82.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.8% |
41.8% |
69.4% |
13.9% |
58.8% |
72.6% |
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, % | | -554.3% |
-1,055.1% |
-5,594.5% |
88.7% |
-125.3% |
-134.2% |
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% |
92.3% |
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 | | 243.9 |
273.9 |
271.1 |
48.7 |
356.4 |
851.2 |
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 |
0 |
0 |
0 |
631 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
631 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
631 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
495 |
0 |
0 |
|