 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 11.7% |
19.7% |
14.9% |
11.8% |
30.7% |
15.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 22 |
7 |
14 |
19 |
1 |
12 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BB |
C |
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 | | 592 |
432 |
174 |
-0.3 |
264 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 531 |
330 |
65.3 |
-38.0 |
264 |
-0.3 |
0.0 |
0.0 |
|
 | EBIT | | 511 |
330 |
65.3 |
-38.0 |
264 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 507.7 |
325.2 |
59.0 |
-43.8 |
258.0 |
-3.8 |
0.0 |
0.0 |
|
 | Net earnings | | 507.7 |
325.2 |
59.0 |
-48.8 |
258.0 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 508 |
325 |
59.0 |
-43.8 |
258 |
-3.8 |
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 | | -532 |
-207 |
-148 |
-196 |
61.7 |
57.9 |
-22.1 |
-22.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
22.1 |
22.1 |
|
 | Balance sheet total (assets) | | 458 |
103 |
200 |
150 |
147 |
143 |
0.0 |
0.0 |
|
|
 | Net Debt | | -411 |
-103 |
-200 |
-150 |
-147 |
-143 |
22.1 |
22.1 |
|
|
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 | | 592 |
432 |
174 |
-0.3 |
264 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 324.9% |
-27.0% |
-59.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 458 |
103 |
200 |
150 |
147 |
143 |
0 |
0 |
|
 | Balance sheet change% | | 47.7% |
-77.5% |
94.5% |
-25.1% |
-2.0% |
-2.6% |
-100.0% |
0.0% |
|
 | Added value | | 531.5 |
330.4 |
65.3 |
-38.0 |
263.7 |
-0.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -41 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
-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 (%) | | 86.4% |
76.5% |
37.6% |
12,952.6% |
100.0% |
0.0% |
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 % | | 43.7% |
50.9% |
19.9% |
-10.9% |
106.9% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
855.2% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 132.2% |
116.0% |
38.9% |
-27.9% |
243.8% |
-6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -53.7% |
-66.8% |
-42.4% |
-56.7% |
42.0% |
40.4% |
-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, % | | -77.3% |
-31.2% |
-306.7% |
395.2% |
-55.7% |
43,393.9% |
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 | | -578.6 |
-206.8 |
-147.6 |
-196.4 |
61.7 |
57.9 |
-11.1 |
-11.1 |
|
 | 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 |
-4 |
0 |
0 |
|