 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.0% |
2.0% |
4.3% |
5.7% |
3.5% |
11.2% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 70 |
69 |
47 |
40 |
52 |
5 |
13 |
13 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | 650 |
630 |
604 |
476 |
522 |
-76.8 |
0.0 |
0.0 |
|
 | EBITDA | | 101 |
69.7 |
-120 |
193 |
81.3 |
-76.9 |
0.0 |
0.0 |
|
 | EBIT | | 85.6 |
54.5 |
-129 |
193 |
81.3 |
-76.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -37.2 |
27.6 |
60.4 |
-28.4 |
204.4 |
122.1 |
0.0 |
0.0 |
|
 | Net earnings | | -32.9 |
16.7 |
44.6 |
-81.7 |
201.5 |
92.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -37.2 |
27.6 |
60.4 |
-28.4 |
204 |
122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 23.8 |
8.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 297 |
314 |
258 |
177 |
327 |
420 |
295 |
295 |
|
 | Interest-bearing liabilities | | 99.5 |
132 |
72.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 650 |
732 |
785 |
625 |
635 |
722 |
295 |
295 |
|
|
 | Net Debt | | -250 |
-320 |
-523 |
-473 |
-513 |
-722 |
-295 |
-295 |
|
|
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 | | 650 |
630 |
604 |
476 |
522 |
-76.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.1% |
-3.0% |
-4.1% |
-21.2% |
9.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 650 |
732 |
785 |
625 |
635 |
722 |
295 |
295 |
|
 | Balance sheet change% | | -6.6% |
12.5% |
7.2% |
-20.4% |
1.6% |
13.7% |
-59.1% |
0.0% |
|
 | Added value | | 100.8 |
69.7 |
-120.5 |
193.3 |
81.3 |
-76.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-30 |
-17 |
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 |
1.0 |
2.0 |
-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 (%) | | 13.2% |
8.6% |
-21.4% |
40.6% |
15.6% |
100.2% |
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 % | | 14.1% |
5.7% |
9.2% |
28.0% |
35.7% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
9.3% |
17.9% |
77.6% |
89.3% |
33.3% |
0.0% |
0.0% |
|
 | ROE % | | -9.1% |
5.5% |
15.6% |
-37.6% |
80.0% |
24.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.7% |
42.9% |
32.9% |
28.3% |
51.5% |
58.2% |
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, % | | -247.9% |
-459.1% |
434.1% |
-244.8% |
-631.3% |
938.3% |
0.0% |
0.0% |
|
 | Gearing % | | 33.5% |
42.0% |
28.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 139.4% |
9.9% |
9.1% |
618.5% |
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 | | -75.9 |
-137.7 |
-337.4 |
-200.6 |
-117.9 |
-210.2 |
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 | | 101 |
70 |
-120 |
193 |
81 |
-77 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 101 |
70 |
-120 |
193 |
81 |
-77 |
0 |
0 |
|
 | EBIT / employee | | 86 |
54 |
-129 |
193 |
81 |
-77 |
0 |
0 |
|
 | Net earnings / employee | | -33 |
17 |
45 |
-82 |
201 |
93 |
0 |
0 |
|