 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 8.4% |
5.5% |
3.0% |
7.9% |
29.7% |
12.0% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 31 |
42 |
57 |
30 |
1 |
19 |
14 |
14 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
C |
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 | | 937 |
2,831 |
3,115 |
787 |
0.0 |
2,725 |
0.0 |
0.0 |
|
 | EBITDA | | 76.1 |
519 |
57.2 |
-216 |
0.0 |
410 |
0.0 |
0.0 |
|
 | EBIT | | 76.1 |
519 |
57.2 |
-216 |
0.0 |
410 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.1 |
518.8 |
149.1 |
-217.4 |
0.0 |
394.2 |
0.0 |
0.0 |
|
 | Net earnings | | 76.1 |
404.7 |
143.9 |
-229.4 |
0.0 |
303.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.1 |
519 |
149 |
-217 |
0.0 |
394 |
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 | | 15.1 |
439 |
456 |
232 |
40.0 |
343 |
303 |
303 |
|
 | Interest-bearing liabilities | | 88.1 |
80.7 |
28.4 |
25.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 434 |
1,360 |
1,224 |
363 |
40.0 |
600 |
303 |
303 |
|
|
 | Net Debt | | -154 |
-134 |
-884 |
-33.7 |
0.0 |
-207 |
-303 |
-303 |
|
|
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 | | 937 |
2,831 |
3,115 |
787 |
0.0 |
2,725 |
0.0 |
0.0 |
|
 | Gross profit growth | | 132.9% |
202.0% |
10.0% |
-74.7% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
12 |
15 |
3 |
2 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
25.0% |
-80.0% |
-33.3% |
150.0% |
-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) | | 434 |
1,360 |
1,224 |
363 |
40 |
600 |
303 |
303 |
|
 | Balance sheet change% | | 0.0% |
213.0% |
-10.0% |
-70.3% |
-89.0% |
1,400.0% |
-49.4% |
0.0% |
|
 | Added value | | 76.1 |
518.8 |
57.2 |
-216.2 |
0.0 |
410.0 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
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 (%) | | 8.1% |
18.3% |
1.8% |
-27.5% |
0.0% |
15.0% |
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 % | | 17.5% |
57.8% |
11.6% |
-27.2% |
0.0% |
128.1% |
0.0% |
0.0% |
|
 | ROI % | | 62.3% |
166.6% |
29.7% |
-58.4% |
0.0% |
213.8% |
0.0% |
0.0% |
|
 | ROE % | | 503.0% |
178.3% |
32.2% |
-66.7% |
0.0% |
158.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.5% |
32.3% |
37.2% |
63.8% |
100.0% |
57.2% |
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, % | | -202.5% |
-25.7% |
-1,544.8% |
15.6% |
0.0% |
-50.4% |
0.0% |
0.0% |
|
 | Gearing % | | 582.7% |
18.4% |
6.2% |
10.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.3% |
4.6% |
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 |
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 | | 15.1 |
413.9 |
431.0 |
206.8 |
40.0 |
343.5 |
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 | | 19 |
43 |
4 |
-72 |
0 |
82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 19 |
43 |
4 |
-72 |
0 |
82 |
0 |
0 |
|
 | EBIT / employee | | 19 |
43 |
4 |
-72 |
0 |
82 |
0 |
0 |
|
 | Net earnings / employee | | 19 |
34 |
10 |
-76 |
0 |
61 |
0 |
0 |
|