 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.4% |
14.0% |
11.7% |
10.1% |
13.3% |
8.9% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 8 |
15 |
19 |
23 |
16 |
28 |
6 |
6 |
|
 | Credit rating | | B |
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 | | -21.6 |
110 |
139 |
116 |
292 |
576 |
0.0 |
0.0 |
|
 | EBITDA | | -21.6 |
110 |
139 |
116 |
292 |
576 |
0.0 |
0.0 |
|
 | EBIT | | -21.6 |
110 |
139 |
116 |
292 |
576 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.7 |
109.5 |
118.3 |
73.9 |
291.7 |
614.7 |
0.0 |
0.0 |
|
 | Net earnings | | -17.0 |
85.5 |
92.3 |
57.6 |
227.5 |
479.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.7 |
110 |
118 |
73.9 |
292 |
615 |
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 | | 25.1 |
111 |
203 |
261 |
488 |
967 |
67.5 |
67.5 |
|
 | Interest-bearing liabilities | | 0.0 |
94.8 |
386 |
947 |
16.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30.1 |
278 |
664 |
1,329 |
1,702 |
1,237 |
67.5 |
67.5 |
|
|
 | Net Debt | | -23.2 |
-176 |
-157 |
-382 |
-223 |
-273 |
-67.5 |
-67.5 |
|
|
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 | | -21.6 |
110 |
139 |
116 |
292 |
576 |
0.0 |
0.0 |
|
 | Gross profit growth | | -140.1% |
0.0% |
25.8% |
-16.4% |
152.1% |
97.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30 |
278 |
664 |
1,329 |
1,702 |
1,237 |
67 |
67 |
|
 | Balance sheet change% | | -36.0% |
821.5% |
139.1% |
100.2% |
28.0% |
-27.3% |
-94.5% |
0.0% |
|
 | Added value | | -21.6 |
110.2 |
138.6 |
115.9 |
292.2 |
576.2 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 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 % | | -56.0% |
71.6% |
29.4% |
11.6% |
19.3% |
41.8% |
0.0% |
0.0% |
|
 | ROI % | | -59.8% |
95.6% |
34.9% |
12.9% |
34.1% |
83.5% |
0.0% |
0.0% |
|
 | ROE % | | -50.5% |
125.9% |
58.9% |
24.9% |
60.8% |
65.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.4% |
39.8% |
30.6% |
19.6% |
28.7% |
78.2% |
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, % | | 107.6% |
-159.9% |
-113.5% |
-329.6% |
-76.4% |
-47.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
85.7% |
190.1% |
363.5% |
3.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
1.3% |
8.5% |
6.3% |
0.1% |
0.1% |
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 | | 25.1 |
110.6 |
202.9 |
260.5 |
488.0 |
967.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|