 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 8.2% |
7.1% |
9.7% |
26.4% |
26.9% |
20.5% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 31 |
35 |
25 |
2 |
2 |
4 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
B |
B |
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 | | 376 |
361 |
274 |
12.8 |
33.6 |
329 |
0.0 |
0.0 |
|
 | EBITDA | | 200 |
156 |
74.7 |
-54.6 |
-83.4 |
-21.6 |
0.0 |
0.0 |
|
 | EBIT | | 198 |
153 |
72.0 |
-57.3 |
-83.4 |
-21.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 190.7 |
152.6 |
67.4 |
-60.2 |
-84.9 |
-21.6 |
0.0 |
0.0 |
|
 | Net earnings | | 141.7 |
112.9 |
47.6 |
-48.9 |
-69.7 |
-47.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 191 |
153 |
67.4 |
-60.2 |
-84.9 |
-21.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.0 |
5.4 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 366 |
479 |
526 |
337 |
160 |
53.7 |
-71.3 |
-71.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
71.3 |
71.3 |
|
 | Balance sheet total (assets) | | 404 |
545 |
562 |
351 |
172 |
87.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -355 |
-503 |
-532 |
-332 |
-137 |
-73.6 |
71.3 |
71.3 |
|
|
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 | | 376 |
361 |
274 |
12.8 |
33.6 |
329 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.4% |
-3.8% |
-24.0% |
-95.3% |
162.6% |
878.0% |
-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) | | 404 |
545 |
562 |
351 |
172 |
88 |
0 |
0 |
|
 | Balance sheet change% | | 61.0% |
34.9% |
3.3% |
-37.6% |
-50.9% |
-48.9% |
-100.0% |
0.0% |
|
 | Added value | | 200.4 |
155.7 |
74.7 |
-54.6 |
-80.7 |
-21.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-5 |
-5 |
-5 |
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 |
-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 (%) | | 52.7% |
42.3% |
26.3% |
-448.1% |
-248.2% |
-6.6% |
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 % | | 60.4% |
32.3% |
13.0% |
-12.6% |
-31.9% |
-16.6% |
0.0% |
0.0% |
|
 | ROI % | | 66.9% |
36.1% |
14.3% |
-13.3% |
-33.5% |
-20.2% |
0.0% |
0.0% |
|
 | ROE % | | 48.1% |
26.8% |
9.5% |
-11.3% |
-28.0% |
-44.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.6% |
87.9% |
93.6% |
96.2% |
93.0% |
61.0% |
-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, % | | -177.0% |
-323.2% |
-712.0% |
607.1% |
164.2% |
340.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
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 | | 359.3 |
474.3 |
524.1 |
337.2 |
160.1 |
53.7 |
-35.7 |
-35.7 |
|
 | 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 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-48 |
0 |
0 |
|