 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 19.8% |
9.0% |
8.6% |
3.5% |
3.7% |
3.1% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 7 |
28 |
28 |
52 |
51 |
56 |
11 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BBB |
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 | | 268 |
1,492 |
791 |
1,748 |
819 |
1,326 |
0.0 |
0.0 |
|
 | EBITDA | | 61.7 |
138 |
6.2 |
463 |
66.6 |
142 |
0.0 |
0.0 |
|
 | EBIT | | 61.7 |
138 |
6.2 |
455 |
58.6 |
134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 61.7 |
137.7 |
3.7 |
450.1 |
55.7 |
134.1 |
0.0 |
0.0 |
|
 | Net earnings | | 47.1 |
105.9 |
1.0 |
350.6 |
40.2 |
97.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 61.7 |
138 |
3.7 |
450 |
55.7 |
134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
35.4 |
27.4 |
19.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 97.1 |
156 |
51.0 |
402 |
327 |
307 |
147 |
147 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 171 |
391 |
445 |
908 |
534 |
782 |
147 |
147 |
|
|
 | Net Debt | | -171 |
-376 |
-355 |
-866 |
-477 |
-762 |
-147 |
-147 |
|
|
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 | | 268 |
1,492 |
791 |
1,748 |
819 |
1,326 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
456.8% |
-47.0% |
121.0% |
-53.1% |
61.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 171 |
391 |
445 |
908 |
534 |
782 |
147 |
147 |
|
 | Balance sheet change% | | 0.0% |
129.1% |
13.7% |
104.2% |
-41.2% |
46.5% |
-81.2% |
0.0% |
|
 | Added value | | 61.7 |
138.1 |
6.2 |
462.7 |
66.6 |
142.4 |
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 |
27 |
-16 |
-16 |
-19 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 23.0% |
9.3% |
0.8% |
26.0% |
7.2% |
10.1% |
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 % | | 36.2% |
49.2% |
1.5% |
67.2% |
8.1% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | 63.6% |
109.1% |
6.0% |
200.6% |
16.0% |
42.2% |
0.0% |
0.0% |
|
 | ROE % | | 48.5% |
83.7% |
1.0% |
154.9% |
11.0% |
30.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.9% |
39.9% |
11.5% |
44.2% |
61.3% |
39.2% |
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, % | | -276.5% |
-272.4% |
-5,719.9% |
-187.1% |
-716.8% |
-535.5% |
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 | | 97.1 |
156.0 |
51.0 |
366.9 |
303.0 |
287.7 |
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 | | 62 |
69 |
3 |
231 |
33 |
71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 62 |
69 |
3 |
231 |
33 |
71 |
0 |
0 |
|
 | EBIT / employee | | 62 |
69 |
3 |
227 |
29 |
67 |
0 |
0 |
|
 | Net earnings / employee | | 47 |
53 |
1 |
175 |
20 |
49 |
0 |
0 |
|