 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.7% |
2.5% |
2.1% |
3.2% |
1.7% |
2.1% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 42 |
64 |
68 |
54 |
72 |
67 |
12 |
13 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.0 |
1.2 |
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 | | 339 |
1,057 |
857 |
580 |
966 |
923 |
0.0 |
0.0 |
|
 | EBITDA | | -109 |
488 |
348 |
11.6 |
337 |
295 |
0.0 |
0.0 |
|
 | EBIT | | -120 |
474 |
329 |
-12.5 |
322 |
281 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -120.8 |
473.3 |
326.4 |
-16.4 |
320.9 |
281.9 |
0.0 |
0.0 |
|
 | Net earnings | | -95.8 |
368.7 |
252.6 |
-16.8 |
245.5 |
218.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -121 |
473 |
326 |
-16.4 |
321 |
282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 40.2 |
25.5 |
64.6 |
40.5 |
25.8 |
12.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36.4 |
535 |
788 |
521 |
766 |
735 |
135 |
135 |
|
 | Interest-bearing liabilities | | 144 |
3.9 |
6.3 |
79.0 |
81.2 |
94.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 282 |
800 |
1,034 |
791 |
1,144 |
1,091 |
135 |
135 |
|
|
 | Net Debt | | 97.3 |
-387 |
-498 |
-250 |
-855 |
-596 |
-135 |
-135 |
|
|
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 | | 339 |
1,057 |
857 |
580 |
966 |
923 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.2% |
211.7% |
-18.9% |
-32.3% |
66.4% |
-4.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 282 |
800 |
1,034 |
791 |
1,144 |
1,091 |
135 |
135 |
|
 | Balance sheet change% | | -44.6% |
184.1% |
29.2% |
-23.5% |
44.6% |
-4.6% |
-87.6% |
0.0% |
|
 | Added value | | -109.1 |
488.4 |
348.4 |
11.6 |
346.5 |
294.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-29 |
20 |
-48 |
-29 |
-27 |
-12 |
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 |
2.0 |
-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 (%) | | -35.4% |
44.8% |
38.4% |
-2.2% |
33.4% |
30.5% |
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 % | | -30.4% |
87.6% |
35.9% |
-1.4% |
33.4% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | -46.8% |
131.8% |
49.4% |
-1.8% |
44.6% |
33.6% |
0.0% |
0.0% |
|
 | ROE % | | -52.0% |
129.0% |
38.2% |
-2.6% |
38.1% |
29.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.9% |
66.9% |
76.2% |
65.9% |
67.0% |
67.3% |
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, % | | -89.1% |
-79.2% |
-143.0% |
-2,159.3% |
-253.5% |
-202.3% |
0.0% |
0.0% |
|
 | Gearing % | | 395.0% |
0.7% |
0.8% |
15.2% |
10.6% |
12.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.9% |
52.6% |
9.2% |
2.2% |
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 | | -3.7 |
509.6 |
723.1 |
480.5 |
740.7 |
722.5 |
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 | | -109 |
488 |
348 |
12 |
347 |
295 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -109 |
488 |
348 |
12 |
337 |
295 |
0 |
0 |
|
 | EBIT / employee | | -120 |
474 |
329 |
-13 |
322 |
281 |
0 |
0 |
|
 | Net earnings / employee | | -96 |
369 |
253 |
-17 |
245 |
218 |
0 |
0 |
|