 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 8.8% |
9.5% |
10.2% |
8.8% |
5.0% |
4.5% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 29 |
27 |
24 |
26 |
43 |
46 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 92.5 |
37.9 |
-7.0 |
235 |
693 |
57.8 |
0.0 |
0.0 |
|
 | EBITDA | | 92.5 |
37.9 |
-7.0 |
235 |
693 |
57.8 |
0.0 |
0.0 |
|
 | EBIT | | 92.5 |
37.9 |
-7.0 |
235 |
693 |
57.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.5 |
37.9 |
-7.3 |
235.7 |
698.6 |
79.2 |
0.0 |
0.0 |
|
 | Net earnings | | 71.9 |
29.4 |
-5.8 |
181.9 |
546.2 |
66.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.5 |
37.9 |
-7.3 |
236 |
699 |
79.2 |
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 | | 198 |
159 |
119 |
301 |
790 |
798 |
612 |
612 |
|
 | Interest-bearing liabilities | | 14.8 |
6.5 |
24.4 |
0.0 |
7.5 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 236 |
192 |
154 |
359 |
809 |
920 |
612 |
612 |
|
|
 | Net Debt | | -182 |
-132 |
-85.6 |
-251 |
-663 |
-761 |
-612 |
-612 |
|
|
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 | | 92.5 |
37.9 |
-7.0 |
235 |
693 |
57.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 119.7% |
-59.1% |
0.0% |
0.0% |
194.4% |
-91.7% |
-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) | | 236 |
192 |
154 |
359 |
809 |
920 |
612 |
612 |
|
 | Balance sheet change% | | 31.1% |
-18.7% |
-19.9% |
133.8% |
125.0% |
13.7% |
-33.5% |
0.0% |
|
 | Added value | | 92.5 |
37.9 |
-7.0 |
235.5 |
693.2 |
57.8 |
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 | | 2.0 |
3.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 44.5% |
17.8% |
-4.1% |
92.0% |
119.9% |
9.2% |
0.0% |
0.0% |
|
 | ROI % | | 48.4% |
20.2% |
-4.5% |
106.1% |
127.5% |
9.9% |
0.0% |
0.0% |
|
 | ROE % | | 40.3% |
16.5% |
-4.2% |
86.5% |
100.1% |
8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.9% |
82.8% |
77.6% |
83.8% |
97.7% |
86.7% |
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, % | | -196.2% |
-348.9% |
1,221.5% |
-106.5% |
-95.7% |
-1,315.6% |
0.0% |
0.0% |
|
 | Gearing % | | 7.5% |
4.1% |
20.5% |
0.0% |
1.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
2.0% |
2.1% |
2.3% |
44.5% |
2.9% |
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 | | 187.8 |
148.7 |
109.1 |
290.9 |
773.9 |
765.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
66 |
0 |
0 |
|