 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.7% |
11.3% |
10.8% |
20.3% |
13.1% |
11.7% |
22.4% |
22.0% |
|
 | Credit score (0-100) | | 15 |
21 |
21 |
5 |
16 |
21 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 1,087 |
1,332 |
996 |
688 |
256 |
105 |
0.0 |
0.0 |
|
 | EBITDA | | 200 |
976 |
901 |
-205 |
256 |
105 |
0.0 |
0.0 |
|
 | EBIT | | 200 |
976 |
901 |
-205 |
256 |
105 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 222.8 |
1,017.1 |
928.0 |
-210.7 |
270.5 |
116.4 |
0.0 |
0.0 |
|
 | Net earnings | | 173.6 |
792.8 |
721.7 |
-165.2 |
210.9 |
89.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 223 |
1,017 |
928 |
-211 |
270 |
116 |
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 | | 199 |
852 |
774 |
88.8 |
270 |
149 |
9.4 |
9.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,198 |
1,858 |
1,288 |
211 |
331 |
208 |
9.4 |
9.4 |
|
|
 | Net Debt | | -323 |
-307 |
-4.3 |
-10.0 |
-5.7 |
-0.3 |
-9.4 |
-9.4 |
|
|
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 | | 1,087 |
1,332 |
996 |
688 |
256 |
105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 73.2% |
22.5% |
-25.2% |
-30.9% |
-62.8% |
-59.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,198 |
1,858 |
1,288 |
211 |
331 |
208 |
9 |
9 |
|
 | Balance sheet change% | | 64.0% |
55.1% |
-30.7% |
-83.6% |
56.8% |
-37.2% |
-95.5% |
0.0% |
|
 | Added value | | 199.9 |
976.3 |
901.2 |
-204.8 |
255.7 |
104.9 |
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 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 18.4% |
73.3% |
90.5% |
-29.8% |
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 % | | 23.2% |
66.8% |
59.7% |
-27.1% |
99.8% |
44.9% |
0.0% |
0.0% |
|
 | ROI % | | 151.4% |
194.0% |
115.4% |
-47.1% |
151.0% |
57.7% |
0.0% |
0.0% |
|
 | ROE % | | 117.5% |
150.8% |
88.8% |
-38.3% |
117.6% |
42.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.7% |
45.9% |
60.1% |
42.0% |
81.4% |
84.8% |
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, % | | -161.8% |
-31.4% |
-0.5% |
4.9% |
-2.2% |
-0.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 199.5 |
852.3 |
774.0 |
88.8 |
269.7 |
149.4 |
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 | | 200 |
976 |
901 |
-205 |
256 |
105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 200 |
976 |
901 |
-205 |
256 |
105 |
0 |
0 |
|
 | EBIT / employee | | 200 |
976 |
901 |
-205 |
256 |
105 |
0 |
0 |
|
 | Net earnings / employee | | 174 |
793 |
722 |
-165 |
211 |
90 |
0 |
0 |
|