| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.2% |
15.9% |
5.5% |
3.1% |
2.2% |
2.3% |
21.3% |
20.9% |
|
| Credit score (0-100) | | 44 |
13 |
41 |
55 |
65 |
63 |
5 |
5 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
-107 |
286 |
103 |
692 |
231 |
231 |
231 |
|
| Gross profit | | -1.0 |
-107 |
286 |
102 |
512 |
17.8 |
0.0 |
0.0 |
|
| EBITDA | | -1.0 |
-107 |
286 |
102 |
512 |
17.8 |
0.0 |
0.0 |
|
| EBIT | | -1.0 |
-107 |
286 |
102 |
512 |
17.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 79.2 |
-109.6 |
282.8 |
96.9 |
509.8 |
2.7 |
0.0 |
0.0 |
|
| Net earnings | | 79.9 |
-109.1 |
283.6 |
97.4 |
549.8 |
6.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 79.2 |
-110 |
283 |
96.9 |
510 |
2.7 |
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 | | 331 |
157 |
440 |
538 |
1,087 |
1,094 |
23.1 |
23.1 |
|
| Interest-bearing liabilities | | 28.0 |
94.5 |
102 |
103 |
125 |
532 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 374 |
273 |
630 |
753 |
1,446 |
1,710 |
23.1 |
23.1 |
|
|
| Net Debt | | 24.7 |
90.9 |
98.6 |
101 |
123 |
531 |
-23.1 |
-23.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
-107 |
286 |
103 |
692 |
231 |
231 |
231 |
|
| Net sales growth | | 0.0% |
0.0% |
-367.7% |
-64.0% |
572.5% |
-66.5% |
0.0% |
0.0% |
|
| Gross profit | | -1.0 |
-107 |
286 |
102 |
512 |
17.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.5% |
-10,590.5% |
0.0% |
-64.4% |
402.3% |
-96.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 374 |
273 |
630 |
753 |
1,446 |
1,710 |
23 |
23 |
|
| Balance sheet change% | | 24.7% |
-27.1% |
131.2% |
19.5% |
91.9% |
18.3% |
-98.7% |
0.0% |
|
| Added value | | -1.0 |
-106.8 |
285.9 |
101.8 |
511.5 |
17.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
100.0% |
100.0% |
99.0% |
74.0% |
7.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
100.0% |
100.0% |
99.0% |
74.0% |
7.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
100.0% |
99.0% |
74.0% |
7.7% |
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% |
102.2% |
99.2% |
94.7% |
79.5% |
2.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
102.2% |
99.2% |
94.7% |
79.5% |
2.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
102.6% |
98.9% |
94.2% |
73.7% |
1.2% |
0.0% |
0.0% |
|
| ROA % | | 24.0% |
-33.0% |
63.3% |
14.7% |
46.5% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 25.0% |
-35.0% |
72.0% |
17.2% |
55.2% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 27.5% |
-44.8% |
95.0% |
19.9% |
67.7% |
0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.5% |
57.5% |
69.8% |
71.4% |
75.2% |
64.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
-108.6% |
66.5% |
209.6% |
51.8% |
266.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-105.2% |
65.3% |
207.3% |
51.5% |
265.9% |
-10.0% |
-10.0% |
|
| Net int. bear. debt to EBITDA, % | | -2,473.2% |
-85.2% |
34.5% |
99.3% |
24.0% |
2,985.8% |
0.0% |
0.0% |
|
| Gearing % | | 8.5% |
60.3% |
23.2% |
19.2% |
11.5% |
48.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
4.5% |
3.1% |
4.8% |
1.6% |
4.6% |
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% |
-22.7% |
33.6% |
113.0% |
16.9% |
64.9% |
10.0% |
10.0% |
|
| Net working capital | | -30.3 |
-91.7 |
-11.5 |
-76.8 |
-203.3 |
-421.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
85.8% |
-4.0% |
-74.7% |
-29.4% |
-182.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
-107 |
286 |
103 |
692 |
231 |
0 |
0 |
|
| Added value / employee | | 0 |
-107 |
286 |
102 |
512 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-107 |
286 |
102 |
512 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
-107 |
286 |
102 |
512 |
18 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-109 |
284 |
97 |
550 |
7 |
0 |
0 |
|