 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 18.7% |
19.8% |
11.5% |
13.0% |
20.9% |
9.4% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 8 |
6 |
21 |
16 |
4 |
25 |
11 |
11 |
|
 | Credit rating | | B |
B |
BB |
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 | | 434 |
1,162 |
1,722 |
2,263 |
1,113 |
1,536 |
0.0 |
0.0 |
|
 | EBITDA | | 431 |
333 |
287 |
-161 |
-449 |
931 |
0.0 |
0.0 |
|
 | EBIT | | 424 |
329 |
282 |
-170 |
-455 |
927 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 423.8 |
325.0 |
277.4 |
-175.4 |
-464.4 |
922.1 |
0.0 |
0.0 |
|
 | Net earnings | | 330.6 |
250.1 |
215.9 |
-137.1 |
-362.2 |
719.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 424 |
325 |
277 |
-175 |
-464 |
922 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 15.8 |
11.3 |
26.8 |
18.3 |
12.0 |
8.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 71.2 |
-36.8 |
179 |
-71.0 |
-283 |
318 |
136 |
136 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
365 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 236 |
316 |
1,107 |
566 |
368 |
1,380 |
136 |
136 |
|
|
 | Net Debt | | -153 |
-278 |
-284 |
-347 |
211 |
-1,254 |
-136 |
-136 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 434 |
1,162 |
1,722 |
2,263 |
1,113 |
1,536 |
0.0 |
0.0 |
|
 | Gross profit growth | | 70.0% |
167.7% |
48.3% |
31.4% |
-50.8% |
38.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-50.0% |
-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) | | 236 |
316 |
1,107 |
566 |
368 |
1,380 |
136 |
136 |
|
 | Balance sheet change% | | 60.5% |
33.6% |
250.6% |
-48.9% |
-34.9% |
274.9% |
-90.1% |
0.0% |
|
 | Added value | | 430.5 |
333.2 |
287.0 |
-161.4 |
-446.3 |
931.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -27 |
18 |
-3 |
-17 |
-13 |
-8 |
-8 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 97.7% |
28.3% |
16.4% |
-7.5% |
-40.9% |
60.3% |
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 % | | 220.9% |
111.6% |
38.7% |
-19.5% |
-70.6% |
91.3% |
0.0% |
0.0% |
|
 | ROI % | | 683.3% |
924.0% |
314.3% |
-189.0% |
-249.1% |
270.7% |
0.0% |
0.0% |
|
 | ROE % | | 532.9% |
129.2% |
87.3% |
-36.8% |
-77.6% |
209.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.1% |
-11.5% |
18.2% |
-14.0% |
-48.9% |
42.0% |
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, % | | -35.6% |
-83.5% |
-99.1% |
215.0% |
-47.1% |
-134.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-128.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.3% |
2.8% |
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 | | 55.4 |
-48.0 |
153.0 |
-89.2 |
-295.2 |
312.0 |
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 |
167 |
96 |
-54 |
-223 |
931 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
167 |
96 |
-54 |
-224 |
931 |
0 |
0 |
|
 | EBIT / employee | | 0 |
164 |
94 |
-57 |
-227 |
927 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
125 |
72 |
-46 |
-181 |
719 |
0 |
0 |
|