 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 14.5% |
13.9% |
9.7% |
5.5% |
3.7% |
7.9% |
16.8% |
16.4% |
|
 | Credit score (0-100) | | 16 |
16 |
24 |
40 |
51 |
31 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 597 |
127 |
710 |
1,222 |
1,744 |
1,132 |
0.0 |
0.0 |
|
 | EBITDA | | 279 |
-170 |
490 |
220 |
191 |
-155 |
0.0 |
0.0 |
|
 | EBIT | | 275 |
-193 |
490 |
220 |
191 |
-155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 274.9 |
-193.6 |
486.4 |
217.6 |
187.9 |
-153.9 |
0.0 |
0.0 |
|
 | Net earnings | | 208.0 |
-151.1 |
379.3 |
169.6 |
146.6 |
-120.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 275 |
-194 |
486 |
218 |
188 |
-154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 11.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 138 |
-12.7 |
307 |
295 |
441 |
221 |
96.1 |
96.1 |
|
 | Interest-bearing liabilities | | 43.6 |
40.5 |
82.8 |
187 |
19.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 425 |
175 |
741 |
978 |
1,020 |
393 |
96.1 |
96.1 |
|
|
 | Net Debt | | -203 |
-83.7 |
-504 |
-586 |
-765 |
-146 |
-96.1 |
-96.1 |
|
|
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 | | 597 |
127 |
710 |
1,222 |
1,744 |
1,132 |
0.0 |
0.0 |
|
 | Gross profit growth | | 497.1% |
-78.7% |
457.4% |
72.1% |
42.7% |
-35.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 425 |
175 |
741 |
978 |
1,020 |
393 |
96 |
96 |
|
 | Balance sheet change% | | 111.5% |
-58.9% |
324.0% |
32.0% |
4.3% |
-61.5% |
-75.5% |
0.0% |
|
 | Added value | | 278.8 |
-169.7 |
489.7 |
219.6 |
191.4 |
-154.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-35 |
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 (%) | | 46.1% |
-151.8% |
69.0% |
18.0% |
11.0% |
-13.7% |
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 % | | 79.1% |
-63.1% |
105.5% |
25.6% |
19.2% |
-21.8% |
0.0% |
0.0% |
|
 | ROI % | | 226.7% |
-173.7% |
227.6% |
50.5% |
40.6% |
-45.1% |
0.0% |
0.0% |
|
 | ROE % | | 122.6% |
-96.5% |
157.5% |
56.4% |
39.8% |
-36.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.6% |
-6.8% |
41.4% |
30.1% |
43.2% |
56.3% |
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, % | | -72.8% |
49.3% |
-103.0% |
-267.0% |
-399.7% |
94.5% |
0.0% |
0.0% |
|
 | Gearing % | | 31.5% |
-318.8% |
27.0% |
63.4% |
4.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.7% |
5.3% |
1.7% |
3.3% |
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 | | 132.8 |
-12.7 |
302.3 |
286.2 |
435.2 |
206.8 |
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 |
-170 |
490 |
110 |
96 |
-77 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-170 |
490 |
110 |
96 |
-77 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-193 |
490 |
110 |
96 |
-77 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-151 |
379 |
85 |
73 |
-60 |
0 |
0 |
|