 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
10.9% |
12.5% |
9.1% |
11.5% |
13.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 26 |
24 |
19 |
26 |
20 |
15 |
5 |
5 |
|
 | 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 | | 507 |
696 |
614 |
954 |
1,038 |
1,620 |
0.0 |
0.0 |
|
 | EBITDA | | 343 |
23.8 |
28.8 |
81.6 |
45.9 |
-83.8 |
0.0 |
0.0 |
|
 | EBIT | | 337 |
18.3 |
28.2 |
81.0 |
45.4 |
-95.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 331.3 |
12.8 |
9.2 |
72.5 |
41.6 |
-96.8 |
0.0 |
0.0 |
|
 | Net earnings | | 255.1 |
9.4 |
7.7 |
56.3 |
32.4 |
-75.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 331 |
12.8 |
9.2 |
72.5 |
41.6 |
-96.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 38.6 |
33.1 |
2.8 |
2.3 |
1.7 |
45.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 305 |
114 |
122 |
178 |
111 |
35.6 |
-14.4 |
-14.4 |
|
 | Interest-bearing liabilities | | 22.6 |
9.3 |
9.8 |
7.8 |
0.4 |
3.1 |
14.4 |
14.4 |
|
 | Balance sheet total (assets) | | 837 |
646 |
322 |
746 |
258 |
538 |
0.0 |
0.0 |
|
|
 | Net Debt | | -641 |
-484 |
-242 |
-513 |
-57.5 |
3.1 |
14.4 |
14.4 |
|
|
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 | | 507 |
696 |
614 |
954 |
1,038 |
1,620 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.4% |
-11.7% |
55.3% |
8.8% |
56.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 837 |
646 |
322 |
746 |
258 |
538 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-22.9% |
-50.1% |
131.6% |
-65.4% |
108.5% |
-100.0% |
0.0% |
|
 | Added value | | 342.6 |
23.8 |
28.8 |
81.6 |
45.9 |
-83.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 33 |
-11 |
-31 |
-1 |
-1 |
32 |
-45 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 66.5% |
2.6% |
4.6% |
8.5% |
4.4% |
-5.9% |
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 % | | 40.3% |
2.6% |
5.8% |
15.2% |
9.0% |
-23.9% |
0.0% |
0.0% |
|
 | ROI % | | 102.9% |
8.7% |
22.0% |
50.6% |
30.4% |
-126.4% |
0.0% |
0.0% |
|
 | ROE % | | 83.6% |
4.5% |
6.5% |
37.5% |
22.4% |
-102.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 36.5% |
17.7% |
37.9% |
23.9% |
43.0% |
6.6% |
-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, % | | -187.1% |
-2,029.8% |
-838.9% |
-629.4% |
-125.2% |
-3.7% |
0.0% |
0.0% |
|
 | Gearing % | | 7.4% |
8.1% |
8.0% |
4.4% |
0.3% |
8.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 52.7% |
42.5% |
200.3% |
96.4% |
91.0% |
102.2% |
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 | | 266.5 |
81.4 |
120.7 |
176.7 |
109.6 |
-9.5 |
-7.2 |
-7.2 |
|
 | 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 | | 343 |
12 |
14 |
41 |
23 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 343 |
12 |
14 |
41 |
23 |
-28 |
0 |
0 |
|
 | EBIT / employee | | 337 |
9 |
14 |
41 |
23 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 255 |
5 |
4 |
28 |
16 |
-25 |
0 |
0 |
|