 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.1% |
6.5% |
2.1% |
1.2% |
2.0% |
2.4% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 58 |
38 |
68 |
81 |
68 |
63 |
12 |
13 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
20.7 |
0.2 |
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 |
261 |
37 |
37 |
37 |
|
 | Gross profit | | -4.2 |
-4.4 |
-5.1 |
-6.5 |
254 |
26.2 |
0.0 |
0.0 |
|
 | EBITDA | | -4.2 |
-4.4 |
-5.1 |
-6.5 |
254 |
26.2 |
0.0 |
0.0 |
|
 | EBIT | | -4.2 |
-4.4 |
-5.1 |
-6.5 |
254 |
26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.2 |
-62.1 |
453.8 |
354.7 |
253.0 |
25.0 |
0.0 |
0.0 |
|
 | Net earnings | | 78.2 |
-62.1 |
453.8 |
354.7 |
253.0 |
25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.2 |
-62.1 |
454 |
355 |
253 |
25.0 |
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 | | 78.2 |
16.0 |
470 |
825 |
1,020 |
1,045 |
-0.6 |
-0.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.1 |
0.0 |
0.0 |
6.5 |
0.6 |
0.6 |
|
 | Balance sheet total (assets) | | 81.9 |
23.8 |
483 |
844 |
1,039 |
1,083 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.5 |
-0.0 |
5.1 |
-0.0 |
-21.9 |
-22.0 |
0.6 |
0.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
261 |
37 |
37 |
37 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-85.9% |
0.0% |
0.0% |
|
 | Gross profit | | -4.2 |
-4.4 |
-5.1 |
-6.5 |
254 |
26.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.7% |
-16.8% |
-27.2% |
0.0% |
-89.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82 |
24 |
483 |
844 |
1,039 |
1,083 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-71.0% |
1,931.3% |
74.8% |
23.1% |
4.2% |
-100.0% |
0.0% |
|
 | Added value | | -4.2 |
-4.4 |
-5.1 |
-6.5 |
253.9 |
26.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.3% |
71.1% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.3% |
71.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.3% |
71.1% |
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% |
0.0% |
97.0% |
67.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.0% |
67.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.0% |
67.8% |
0.0% |
0.0% |
|
 | ROA % | | 97.6% |
-117.4% |
179.2% |
53.5% |
27.0% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 102.3% |
-131.7% |
184.9% |
54.6% |
27.5% |
2.5% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-132.0% |
186.8% |
54.8% |
27.4% |
2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.4% |
67.4% |
97.3% |
97.7% |
98.2% |
96.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.2% |
101.1% |
1.6% |
1.6% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1.2% |
23.9% |
1.6% |
1.6% |
|
 | Net int. bear. debt to EBITDA, % | | 12.4% |
0.5% |
-99.6% |
0.1% |
-8.6% |
-83.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
0.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
38.2% |
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 |
194.0 |
233.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.4% |
77.2% |
0.0% |
0.0% |
|
 | Net working capital | | -3.2 |
-7.7 |
-12.8 |
-19.3 |
3.1 |
-8.8 |
-0.3 |
-0.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
-23.9% |
-0.8% |
-0.8% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
261 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
254 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
253 |
0 |
0 |
0 |
|