 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
8.5% |
5.3% |
5.7% |
4.1% |
3.6% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 43 |
30 |
42 |
39 |
48 |
51 |
7 |
7 |
|
 | 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 |
0 |
0 |
226 |
112 |
150 |
150 |
150 |
|
 | Gross profit | | -3.8 |
-5.0 |
-4.3 |
221 |
108 |
144 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-5.0 |
-4.3 |
221 |
108 |
144 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-5.0 |
-4.3 |
221 |
108 |
144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 140.4 |
-81.0 |
91.3 |
221.1 |
106.8 |
143.9 |
0.0 |
0.0 |
|
 | Net earnings | | 140.4 |
-81.0 |
91.3 |
221.1 |
106.8 |
143.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
-81.0 |
91.3 |
221 |
107 |
144 |
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 | | 364 |
283 |
374 |
595 |
702 |
846 |
142 |
142 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 368 |
287 |
378 |
599 |
706 |
851 |
142 |
142 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-82.5 |
-81.8 |
-172 |
-142 |
-142 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
226 |
112 |
150 |
150 |
150 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.2% |
33.7% |
0.0% |
0.0% |
|
 | Gross profit | | -3.8 |
-5.0 |
-4.3 |
221 |
108 |
144 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
-33.3% |
15.0% |
0.0% |
-51.4% |
33.8% |
-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) | | 368 |
287 |
378 |
599 |
706 |
851 |
142 |
142 |
|
 | Balance sheet change% | | 61.7% |
-22.0% |
31.8% |
58.4% |
17.8% |
20.6% |
-83.4% |
0.0% |
|
 | Added value | | -3.8 |
-5.0 |
-4.3 |
221.1 |
107.5 |
143.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
98.0% |
95.7% |
95.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
98.0% |
95.7% |
95.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
98.0% |
95.7% |
95.7% |
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% |
0.0% |
0.0% |
98.0% |
95.0% |
95.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
98.0% |
95.0% |
95.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
98.0% |
95.0% |
95.7% |
0.0% |
0.0% |
|
 | ROA % | | 47.1% |
-24.7% |
27.5% |
45.2% |
16.5% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | 47.8% |
-25.0% |
27.8% |
45.6% |
16.6% |
18.6% |
0.0% |
0.0% |
|
 | ROE % | | 47.8% |
-25.0% |
27.8% |
45.6% |
16.5% |
18.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.9% |
98.6% |
98.9% |
99.3% |
99.4% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
1.8% |
3.6% |
3.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-34.8% |
-69.2% |
-110.8% |
-94.2% |
-94.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-37.3% |
-76.1% |
-119.4% |
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 |
343.6 |
324.4 |
299.5 |
301.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
36.6% |
157.4% |
114.3% |
94.2% |
94.2% |
|
 | Net working capital | | 42.2 |
87.2 |
83.0 |
78.5 |
172.9 |
166.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
34.8% |
153.9% |
110.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
226 |
112 |
150 |
0 |
0 |
|
 | Added value / employee | | -4 |
-5 |
-4 |
221 |
108 |
144 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-5 |
-4 |
221 |
108 |
144 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-5 |
-4 |
221 |
108 |
144 |
0 |
0 |
|
 | Net earnings / employee | | 140 |
-81 |
91 |
221 |
107 |
144 |
0 |
0 |
|