| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 7.4% |
11.5% |
4.4% |
2.2% |
3.1% |
10.7% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 34 |
22 |
47 |
65 |
56 |
22 |
16 |
16 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
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 | | 128 |
23.7 |
431 |
793 |
87.1 |
-18.2 |
0.0 |
0.0 |
|
| EBITDA | | 109 |
-51.4 |
368 |
712 |
4.1 |
-101 |
0.0 |
0.0 |
|
| EBIT | | 104 |
-51.4 |
368 |
712 |
3.7 |
-105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 104.3 |
-51.4 |
367.6 |
711.1 |
3.4 |
-103.0 |
0.0 |
0.0 |
|
| Net earnings | | 82.4 |
-51.4 |
298.0 |
554.3 |
3.4 |
-103.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 104 |
-51.4 |
368 |
711 |
3.4 |
-103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
544 |
543 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 270 |
218 |
516 |
1,070 |
574 |
471 |
346 |
346 |
|
| Interest-bearing liabilities | | 1.9 |
1.9 |
1.1 |
113 |
189 |
189 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 317 |
249 |
732 |
1,489 |
790 |
682 |
346 |
346 |
|
|
| Net Debt | | -248 |
-186 |
-263 |
-26.9 |
137 |
-442 |
-346 |
-346 |
|
|
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 | | 128 |
23.7 |
431 |
793 |
87.1 |
-18.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -87.6% |
-81.5% |
1,721.4% |
84.0% |
-89.0% |
0.0% |
0.0% |
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) | | 317 |
249 |
732 |
1,489 |
790 |
682 |
346 |
346 |
|
| Balance sheet change% | | -64.8% |
-21.7% |
194.3% |
103.4% |
-47.0% |
-13.6% |
-49.3% |
0.0% |
|
| Added value | | 108.5 |
-51.4 |
367.8 |
711.8 |
3.7 |
-101.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8 |
0 |
0 |
544 |
-1 |
-547 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 81.5% |
-217.3% |
85.4% |
89.8% |
4.2% |
576.5% |
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 % | | 17.1% |
-18.1% |
75.0% |
64.1% |
0.3% |
-14.0% |
0.0% |
0.0% |
|
| ROI % | | 22.9% |
-20.9% |
99.8% |
83.7% |
0.4% |
-14.5% |
0.0% |
0.0% |
|
| ROE % | | 18.2% |
-21.1% |
81.2% |
69.9% |
0.4% |
-19.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.9% |
87.7% |
70.5% |
71.9% |
72.7% |
69.0% |
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, % | | -228.6% |
361.1% |
-71.6% |
-3.8% |
3,313.2% |
436.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.9% |
0.2% |
10.6% |
33.0% |
40.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
0.0% |
14.9% |
1.3% |
0.2% |
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 | | 267.2 |
215.8 |
513.8 |
524.4 |
28.2 |
468.4 |
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 | | 109 |
-51 |
368 |
712 |
4 |
-101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 109 |
-51 |
368 |
712 |
4 |
-101 |
0 |
0 |
|
| EBIT / employee | | 104 |
-51 |
368 |
712 |
4 |
-105 |
0 |
0 |
|
| Net earnings / employee | | 82 |
-51 |
298 |
554 |
3 |
-103 |
0 |
0 |
|