 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 8.4% |
6.7% |
12.1% |
11.0% |
14.1% |
15.3% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 31 |
37 |
19 |
21 |
15 |
12 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | 1,184 |
67.8 |
34.4 |
-34.4 |
86.0 |
96.6 |
0.0 |
0.0 |
|
 | EBITDA | | 1,184 |
67.8 |
34.4 |
-34.4 |
86.0 |
96.6 |
0.0 |
0.0 |
|
 | EBIT | | 1,184 |
67.8 |
34.4 |
-34.4 |
86.0 |
96.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,240.2 |
124.2 |
38.2 |
-33.9 |
72.4 |
100.9 |
0.0 |
0.0 |
|
 | Net earnings | | 965.7 |
96.9 |
29.8 |
-26.4 |
56.5 |
78.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,240 |
124 |
38.2 |
-33.9 |
72.4 |
101 |
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 | | 1,118 |
215 |
115 |
58.2 |
115 |
193 |
113 |
113 |
|
 | Interest-bearing liabilities | | 0.0 |
334 |
0.0 |
607 |
137 |
110 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,571 |
595 |
146 |
678 |
277 |
374 |
113 |
113 |
|
|
 | Net Debt | | -163 |
-50.7 |
-55.4 |
607 |
137 |
110 |
-113 |
-113 |
|
|
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 | | 1,184 |
67.8 |
34.4 |
-34.4 |
86.0 |
96.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 96,291.9% |
-94.3% |
-49.2% |
0.0% |
0.0% |
12.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,571 |
595 |
146 |
678 |
277 |
374 |
113 |
113 |
|
 | Balance sheet change% | | 92,992.3% |
-62.1% |
-75.5% |
364.4% |
-59.2% |
35.1% |
-69.7% |
0.0% |
|
 | Added value | | 1,183.7 |
67.8 |
34.4 |
-34.4 |
86.0 |
96.6 |
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 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 158.7% |
11.5% |
11.2% |
-8.1% |
18.4% |
36.8% |
0.0% |
0.0% |
|
 | ROI % | | 223.0% |
14.9% |
12.5% |
-8.6% |
19.1% |
43.1% |
0.0% |
0.0% |
|
 | ROE % | | 172.6% |
14.5% |
18.1% |
-30.6% |
65.3% |
51.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.1% |
36.1% |
78.5% |
8.6% |
41.5% |
51.7% |
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, % | | -13.8% |
-74.7% |
-161.0% |
-1,762.9% |
159.3% |
113.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
155.4% |
0.0% |
1,042.9% |
119.5% |
56.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
0.2% |
4.1% |
15.1% |
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 | | 1,118.0 |
214.8 |
114.6 |
58.2 |
114.6 |
193.2 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|