 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 8.0% |
8.1% |
7.5% |
4.7% |
4.3% |
5.3% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 32 |
30 |
31 |
45 |
47 |
42 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 880 |
748 |
630 |
768 |
473 |
823 |
0.0 |
0.0 |
|
 | EBITDA | | 345 |
188 |
90.3 |
370 |
199 |
156 |
0.0 |
0.0 |
|
 | EBIT | | 345 |
188 |
90.3 |
370 |
199 |
156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 278.2 |
665.6 |
-168.6 |
-35.2 |
497.2 |
-395.7 |
0.0 |
0.0 |
|
 | Net earnings | | 198.5 |
527.0 |
-168.6 |
-35.2 |
385.4 |
-265.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 278 |
666 |
-169 |
-35.2 |
497 |
-396 |
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 | | 206 |
733 |
564 |
529 |
914 |
649 |
599 |
599 |
|
 | Interest-bearing liabilities | | 214 |
1,215 |
1,583 |
279 |
756 |
791 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 853 |
2,443 |
2,592 |
1,296 |
2,067 |
1,892 |
599 |
599 |
|
|
 | Net Debt | | -352 |
-846 |
-655 |
-536 |
-459 |
48.0 |
-599 |
-599 |
|
|
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 | | 880 |
748 |
630 |
768 |
473 |
823 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.7% |
-15.0% |
-15.8% |
21.9% |
-38.4% |
74.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 853 |
2,443 |
2,592 |
1,296 |
2,067 |
1,892 |
599 |
599 |
|
 | Balance sheet change% | | 47.6% |
186.3% |
6.1% |
-50.0% |
59.5% |
-8.5% |
-68.3% |
0.0% |
|
 | Added value | | 344.9 |
188.0 |
90.3 |
369.9 |
199.3 |
156.4 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 39.2% |
25.1% |
14.3% |
48.2% |
42.1% |
19.0% |
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 % | | 48.2% |
44.5% |
34.1% |
27.1% |
31.2% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 124.8% |
61.9% |
41.9% |
35.7% |
41.7% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 186.1% |
112.3% |
-26.0% |
-6.4% |
53.4% |
-33.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.1% |
30.0% |
21.8% |
40.8% |
44.2% |
34.3% |
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, % | | -102.2% |
-449.7% |
-725.9% |
-144.8% |
-230.5% |
30.7% |
0.0% |
0.0% |
|
 | Gearing % | | 103.8% |
165.7% |
280.5% |
52.8% |
82.7% |
121.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 39.3% |
9.4% |
73.4% |
60.5% |
5.4% |
81.6% |
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 | | 205.9 |
-1,317.6 |
-1,670.1 |
58.0 |
-258.7 |
-93.7 |
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 | | 345 |
188 |
90 |
370 |
100 |
78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 345 |
188 |
90 |
370 |
100 |
78 |
0 |
0 |
|
 | EBIT / employee | | 345 |
188 |
90 |
370 |
100 |
78 |
0 |
0 |
|
 | Net earnings / employee | | 198 |
527 |
-169 |
-35 |
193 |
-133 |
0 |
0 |
|