 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
5.8% |
4.9% |
2.3% |
2.4% |
5.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
41 |
44 |
64 |
64 |
42 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
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 |
169 |
485 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
164 |
480 |
-5.2 |
-8.4 |
-12.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
164 |
480 |
-5.2 |
-8.4 |
-12.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
164 |
480 |
-5.2 |
-8.4 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5.1 |
478.2 |
308.0 |
348.4 |
124.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
164.2 |
478.2 |
308.0 |
348.4 |
124.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
164 |
478 |
308 |
348 |
124 |
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 | | 0.0 |
219 |
697 |
905 |
1,104 |
768 |
223 |
223 |
|
 | Interest-bearing liabilities | | 0.0 |
102 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
326 |
755 |
910 |
1,110 |
778 |
223 |
223 |
|
|
 | Net Debt | | 0.0 |
92.2 |
-78.5 |
-120 |
-237 |
-93.4 |
-223 |
-223 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
169 |
485 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
186.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
164 |
480 |
-5.2 |
-8.4 |
-12.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
192.3% |
0.0% |
-63.5% |
-47.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 0 |
326 |
755 |
910 |
1,110 |
778 |
223 |
223 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
131.4% |
20.6% |
21.9% |
-29.9% |
-71.3% |
0.0% |
|
 | Added value | | 0.0 |
164.2 |
479.9 |
-5.2 |
-8.4 |
-12.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
97.0% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
97.0% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
97.0% |
99.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
97.0% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
97.0% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
97.0% |
98.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
50.3% |
88.8% |
37.1% |
34.5% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
51.1% |
94.2% |
38.6% |
34.7% |
13.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
74.9% |
104.3% |
38.4% |
34.7% |
13.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
67.2% |
92.4% |
99.5% |
99.4% |
98.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
63.2% |
11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
57.5% |
-4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
56.2% |
-16.4% |
2,317.2% |
2,811.6% |
750.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
46.5% |
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% |
3.4% |
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 |
365.0 |
365.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
5.8% |
16.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-97.2 |
21.0 |
114.5 |
230.8 |
83.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-57.5% |
4.3% |
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 |
-8 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-8 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-8 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
348 |
124 |
0 |
0 |
|