 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 10.3% |
10.5% |
8.9% |
7.7% |
6.5% |
10.6% |
17.5% |
17.3% |
|
 | Credit score (0-100) | | 25 |
24 |
27 |
30 |
36 |
22 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
B |
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 | | 125 |
523 |
662 |
734 |
1,405 |
667 |
0.0 |
0.0 |
|
 | EBITDA | | 83.8 |
-110 |
266 |
249 |
183 |
-262 |
0.0 |
0.0 |
|
 | EBIT | | 83.8 |
-110 |
266 |
249 |
183 |
-262 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.8 |
-127.9 |
264.2 |
246.7 |
180.2 |
-272.4 |
0.0 |
0.0 |
|
 | Net earnings | | 65.1 |
-109.2 |
227.9 |
191.2 |
139.8 |
-272.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.8 |
-111 |
264 |
247 |
180 |
-272 |
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 | | 115 |
5.9 |
234 |
321 |
361 |
-112 |
-162 |
-162 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
183 |
162 |
162 |
|
 | Balance sheet total (assets) | | 201 |
222 |
403 |
537 |
698 |
249 |
0.0 |
0.0 |
|
|
 | Net Debt | | -58.1 |
-147 |
-232 |
-307 |
-229 |
166 |
162 |
162 |
|
|
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 | | 125 |
523 |
662 |
734 |
1,405 |
667 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
319.9% |
26.5% |
10.9% |
91.5% |
-52.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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) | | 201 |
222 |
403 |
537 |
698 |
249 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
10.5% |
81.5% |
33.2% |
29.9% |
-64.3% |
-100.0% |
0.0% |
|
 | Added value | | 83.8 |
-110.2 |
266.1 |
249.4 |
182.7 |
-262.4 |
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 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 67.3% |
-21.1% |
40.2% |
34.0% |
13.0% |
-39.3% |
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 % | | 41.7% |
-52.1% |
85.0% |
53.0% |
29.6% |
-49.5% |
0.0% |
0.0% |
|
 | ROI % | | 71.9% |
-180.0% |
222.1% |
88.2% |
52.7% |
-96.5% |
0.0% |
0.0% |
|
 | ROE % | | 56.6% |
-180.5% |
190.2% |
68.9% |
41.0% |
-89.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.2% |
2.6% |
57.9% |
59.7% |
51.7% |
-30.9% |
-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, % | | -69.3% |
133.5% |
-87.1% |
-123.0% |
-125.5% |
-63.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-164.2% |
-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% |
10.9% |
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 | | 116.6 |
5.9 |
233.8 |
332.0 |
360.7 |
-111.7 |
-80.8 |
-80.8 |
|
 | 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 |
-55 |
133 |
125 |
61 |
-131 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-55 |
133 |
125 |
61 |
-131 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-55 |
133 |
125 |
61 |
-131 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-55 |
114 |
96 |
47 |
-136 |
0 |
0 |
|