 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 18.4% |
22.0% |
27.1% |
15.7% |
24.3% |
8.7% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 8 |
5 |
2 |
11 |
2 |
27 |
11 |
11 |
|
 | Credit rating | | B |
B |
B |
BB |
B |
BB |
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 | | 276 |
528 |
-5.5 |
194 |
-16.4 |
129 |
0.0 |
0.0 |
|
 | EBITDA | | 275 |
468 |
-35.5 |
194 |
-16.4 |
129 |
0.0 |
0.0 |
|
 | EBIT | | 275 |
468 |
-35.5 |
194 |
-16.4 |
129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 250.3 |
452.4 |
4.6 |
191.0 |
-18.3 |
126.8 |
0.0 |
0.0 |
|
 | Net earnings | | 191.7 |
349.1 |
11.1 |
147.3 |
-14.9 |
98.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 250 |
452 |
4.6 |
196 |
-18.3 |
127 |
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 | | -347 |
1.7 |
12.8 |
160 |
145 |
213 |
71.3 |
71.3 |
|
 | Interest-bearing liabilities | | 301 |
0.2 |
0.2 |
53.2 |
43.2 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 97.2 |
123 |
31.4 |
401 |
244 |
363 |
71.3 |
71.3 |
|
|
 | Net Debt | | 301 |
-11.1 |
-24.8 |
52.1 |
-137 |
-180 |
-71.3 |
-71.3 |
|
|
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 | | 276 |
528 |
-5.5 |
194 |
-16.4 |
129 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
91.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 97 |
123 |
31 |
401 |
244 |
363 |
71 |
71 |
|
 | Balance sheet change% | | -57.3% |
26.2% |
-74.4% |
1,176.7% |
-39.1% |
48.6% |
-80.4% |
0.0% |
|
 | Added value | | 275.5 |
467.6 |
-35.5 |
193.6 |
-16.4 |
129.4 |
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 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 99.8% |
88.6% |
646.8% |
100.0% |
100.0% |
100.0% |
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 % | | 45.5% |
164.8% |
6.3% |
89.5% |
-5.1% |
42.7% |
0.0% |
0.0% |
|
 | ROI % | | 66.9% |
308.7% |
65.2% |
171.0% |
-8.2% |
64.4% |
0.0% |
0.0% |
|
 | ROE % | | 118.0% |
705.6% |
152.3% |
170.4% |
-9.8% |
54.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -78.1% |
1.4% |
40.7% |
39.9% |
59.5% |
58.8% |
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, % | | 109.3% |
-2.4% |
69.7% |
26.9% |
836.3% |
-139.1% |
0.0% |
0.0% |
|
 | Gearing % | | -86.6% |
13.5% |
1.8% |
33.3% |
29.8% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
10.1% |
112.0% |
-9.4% |
3.9% |
12.4% |
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 | | -347.4 |
1.7 |
12.8 |
160.1 |
145.2 |
213.3 |
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 | | 0 |
0 |
0 |
0 |
-16 |
129 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-16 |
129 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-16 |
129 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-15 |
98 |
0 |
0 |
|