 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 11.4% |
15.8% |
12.8% |
9.4% |
7.6% |
7.1% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 22 |
12 |
17 |
25 |
31 |
34 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 43.6 |
23.5 |
495 |
1,183 |
885 |
1,053 |
0.0 |
0.0 |
|
 | EBITDA | | 43.6 |
2.4 |
-86.9 |
530 |
118 |
204 |
0.0 |
0.0 |
|
 | EBIT | | 43.6 |
2.4 |
-86.9 |
530 |
118 |
204 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.6 |
1.6 |
-89.1 |
527.7 |
116.0 |
200.5 |
0.0 |
0.0 |
|
 | Net earnings | | 34.0 |
1.1 |
-89.1 |
416.6 |
87.5 |
151.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.6 |
1.6 |
-89.1 |
528 |
116 |
201 |
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 | | 42.5 |
0.0 |
-53.7 |
373 |
143 |
195 |
-9.7 |
-9.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.7 |
9.7 |
|
 | Balance sheet total (assets) | | 56.8 |
0.0 |
151 |
660 |
433 |
487 |
0.0 |
0.0 |
|
|
 | Net Debt | | -56.8 |
0.0 |
-79.7 |
-456 |
-345 |
-400 |
9.7 |
9.7 |
|
|
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 | | 43.6 |
23.5 |
495 |
1,183 |
885 |
1,053 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,844.4% |
-46.1% |
2,005.6% |
139.1% |
-25.2% |
19.1% |
-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) | | 57 |
0 |
151 |
660 |
433 |
487 |
0 |
0 |
|
 | Balance sheet change% | | 2,431.9% |
-100.0% |
0.0% |
337.5% |
-34.5% |
12.6% |
-100.0% |
0.0% |
|
 | Added value | | 43.6 |
2.4 |
-86.9 |
529.7 |
117.7 |
204.0 |
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% |
10.1% |
-17.5% |
44.8% |
13.3% |
19.4% |
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 % | | 147.8% |
8.4% |
-42.4% |
122.5% |
21.5% |
44.4% |
0.0% |
0.0% |
|
 | ROI % | | 194.8% |
11.2% |
0.0% |
284.1% |
45.6% |
120.4% |
0.0% |
0.0% |
|
 | ROE % | | 152.0% |
5.4% |
-59.0% |
159.1% |
33.9% |
89.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.9% |
0.0% |
-26.3% |
56.5% |
33.2% |
40.1% |
-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, % | | -130.2% |
0.0% |
91.7% |
-86.1% |
-293.5% |
-196.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 42.5 |
0.0 |
-53.7 |
372.9 |
143.5 |
195.3 |
-4.9 |
-4.9 |
|
 | 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 |
2 |
-87 |
530 |
118 |
204 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2 |
-87 |
530 |
118 |
204 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2 |
-87 |
530 |
118 |
204 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1 |
-89 |
417 |
88 |
152 |
0 |
0 |
|