 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.1% |
2.5% |
2.5% |
4.5% |
2.4% |
2.2% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 45 |
64 |
62 |
45 |
62 |
65 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 672 |
939 |
865 |
839 |
1,311 |
1,806 |
0.0 |
0.0 |
|
 | EBITDA | | 154 |
195 |
67.1 |
-128 |
355 |
694 |
0.0 |
0.0 |
|
 | EBIT | | 154 |
195 |
67.1 |
-128 |
355 |
694 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.5 |
190.8 |
60.6 |
-133.6 |
346.4 |
680.9 |
0.0 |
0.0 |
|
 | Net earnings | | 115.5 |
177.1 |
42.7 |
-107.2 |
264.5 |
525.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
191 |
60.6 |
-134 |
346 |
681 |
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 | | 22.4 |
200 |
242 |
135 |
400 |
675 |
49.7 |
49.7 |
|
 | Interest-bearing liabilities | | 177 |
177 |
141 |
214 |
141 |
157 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 297 |
593 |
664 |
481 |
732 |
1,115 |
49.7 |
49.7 |
|
|
 | Net Debt | | 3.3 |
-290 |
-156 |
62.4 |
-524 |
-810 |
-49.7 |
-49.7 |
|
|
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 | | 672 |
939 |
865 |
839 |
1,311 |
1,806 |
0.0 |
0.0 |
|
 | Gross profit growth | | 164.6% |
39.6% |
-7.8% |
-3.0% |
56.3% |
37.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
50.0% |
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) | | 297 |
593 |
664 |
481 |
732 |
1,115 |
50 |
50 |
|
 | Balance sheet change% | | 12.2% |
99.4% |
12.0% |
-27.6% |
52.4% |
52.3% |
-95.5% |
0.0% |
|
 | Added value | | 154.0 |
194.7 |
67.1 |
-128.3 |
354.7 |
694.0 |
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 |
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 (%) | | 22.9% |
20.7% |
7.8% |
-15.3% |
27.1% |
38.4% |
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 % | | 47.0% |
43.8% |
10.9% |
-21.9% |
58.5% |
75.4% |
0.0% |
0.0% |
|
 | ROI % | | 75.5% |
67.6% |
18.1% |
-34.2% |
79.7% |
101.5% |
0.0% |
0.0% |
|
 | ROE % | | 80.4% |
159.6% |
19.3% |
-56.8% |
98.9% |
97.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.5% |
33.7% |
42.2% |
28.1% |
54.6% |
60.5% |
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, % | | 2.1% |
-149.1% |
-232.7% |
-48.6% |
-147.6% |
-116.7% |
0.0% |
0.0% |
|
 | Gearing % | | 789.1% |
88.6% |
58.4% |
158.4% |
35.4% |
23.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.0% |
2.2% |
5.1% |
4.7% |
4.7% |
10.5% |
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 | | 157.6 |
342.4 |
248.2 |
122.4 |
442.3 |
829.4 |
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 | | 154 |
97 |
22 |
-43 |
118 |
231 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 154 |
97 |
22 |
-43 |
118 |
231 |
0 |
0 |
|
 | EBIT / employee | | 154 |
97 |
22 |
-43 |
118 |
231 |
0 |
0 |
|
 | Net earnings / employee | | 115 |
89 |
14 |
-36 |
88 |
175 |
0 |
0 |
|