 | Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 8.6% |
4.9% |
9.6% |
7.5% |
10.4% |
4.2% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 30 |
45 |
25 |
31 |
23 |
48 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | 377 |
506 |
701 |
744 |
817 |
781 |
0.0 |
0.0 |
|
 | EBITDA | | 256 |
612 |
255 |
220 |
50.2 |
365 |
0.0 |
0.0 |
|
 | EBIT | | 61.8 |
385 |
-262 |
108 |
-18.1 |
274 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.7 |
411.7 |
-275.9 |
94.1 |
-38.0 |
222.0 |
0.0 |
0.0 |
|
 | Net earnings | | 21.3 |
319.5 |
-250.4 |
90.6 |
-37.0 |
184.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.7 |
412 |
-276 |
94.1 |
-38.0 |
222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 134 |
545 |
536 |
461 |
405 |
332 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 295 |
614 |
364 |
454 |
417 |
602 |
202 |
202 |
|
 | Interest-bearing liabilities | | 34.8 |
175 |
374 |
345 |
81.5 |
157 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 716 |
1,802 |
1,604 |
1,803 |
1,454 |
1,293 |
202 |
202 |
|
|
 | Net Debt | | 16.3 |
172 |
343 |
340 |
81.5 |
26.8 |
-202 |
-202 |
|
|
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 | | 377 |
506 |
701 |
744 |
817 |
781 |
0.0 |
0.0 |
|
 | Gross profit growth | | 195.5% |
34.2% |
38.5% |
6.1% |
9.9% |
-4.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 716 |
1,802 |
1,604 |
1,803 |
1,454 |
1,293 |
202 |
202 |
|
 | Balance sheet change% | | 93.7% |
151.8% |
-11.0% |
12.4% |
-19.4% |
-11.1% |
-84.4% |
0.0% |
|
 | Added value | | 256.2 |
612.2 |
254.5 |
220.4 |
94.6 |
365.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -70 |
182 |
-525 |
-187 |
-124 |
-165 |
-332 |
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 |
-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 (%) | | 16.4% |
75.9% |
-37.3% |
14.5% |
-2.2% |
35.0% |
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 % | | 13.9% |
33.0% |
-15.4% |
6.3% |
-1.1% |
19.9% |
0.0% |
0.0% |
|
 | ROI % | | 24.5% |
56.5% |
-25.1% |
12.2% |
-2.8% |
43.5% |
0.0% |
0.0% |
|
 | ROE % | | 7.5% |
70.3% |
-51.2% |
22.1% |
-8.5% |
36.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.2% |
34.1% |
22.7% |
25.2% |
28.7% |
46.5% |
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, % | | 6.4% |
28.1% |
134.9% |
154.1% |
162.3% |
7.3% |
0.0% |
0.0% |
|
 | Gearing % | | 11.8% |
28.5% |
102.8% |
75.9% |
19.5% |
26.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -6.6% |
3.1% |
5.1% |
3.8% |
9.4% |
43.4% |
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 | | 166.0 |
120.1 |
-291.7 |
-303.6 |
-450.4 |
-166.5 |
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 | | 256 |
612 |
127 |
110 |
47 |
183 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 256 |
612 |
127 |
110 |
25 |
183 |
0 |
0 |
|
 | EBIT / employee | | 62 |
385 |
-131 |
54 |
-9 |
137 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
319 |
-125 |
45 |
-19 |
92 |
0 |
0 |
|