 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.7% |
1.1% |
2.0% |
2.5% |
2.7% |
0.9% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 74 |
86 |
68 |
61 |
60 |
88 |
7 |
7 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.2 |
21.9 |
0.1 |
0.0 |
0.0 |
36.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 83.1 |
-1.4 |
-4.0 |
-3.8 |
-4.6 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | 83.1 |
-1.4 |
-4.0 |
-3.8 |
-4.6 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | 83.1 |
-1.4 |
-4.0 |
-3.8 |
-4.6 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.7 |
274.8 |
34.4 |
-103.6 |
-56.8 |
131.3 |
0.0 |
0.0 |
|
 | Net earnings | | 76.0 |
277.9 |
34.8 |
-101.6 |
-56.8 |
131.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.7 |
275 |
34.4 |
-104 |
-56.8 |
131 |
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 | | 206 |
484 |
519 |
417 |
360 |
492 |
14.5 |
14.5 |
|
 | Interest-bearing liabilities | | 209 |
218 |
352 |
334 |
269 |
423 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 476 |
802 |
914 |
753 |
630 |
915 |
14.5 |
14.5 |
|
|
 | Net Debt | | 209 |
218 |
352 |
334 |
269 |
246 |
-14.5 |
-14.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 125.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 83.1 |
-1.4 |
-4.0 |
-3.8 |
-4.6 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 129.4% |
0.0% |
-180.4% |
6.8% |
-23.0% |
23.9% |
0.0% |
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) | | 476 |
802 |
914 |
753 |
630 |
915 |
14 |
14 |
|
 | Balance sheet change% | | 64.6% |
68.6% |
13.9% |
-17.6% |
-16.2% |
45.2% |
-98.4% |
0.0% |
|
 | Added value | | 83.1 |
-1.4 |
-4.0 |
-3.8 |
-4.6 |
-3.5 |
0.0 |
0.0 |
|
 | Added value % | | 98.4% |
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 | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 98.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 98.4% |
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 % | | 90.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 90.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 87.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 21.7% |
45.0% |
5.5% |
-10.0% |
-5.6% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | 23.7% |
51.5% |
6.1% |
-10.3% |
-5.7% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 45.3% |
80.6% |
7.0% |
-21.7% |
-14.6% |
30.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.3% |
60.3% |
56.7% |
55.4% |
57.1% |
53.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 319.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 319.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 251.2% |
-15,136.0% |
-8,718.0% |
-8,903.2% |
-5,816.1% |
-6,985.6% |
0.0% |
0.0% |
|
 | Gearing % | | 101.3% |
45.0% |
67.8% |
80.2% |
74.6% |
86.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
5.9% |
4.6% |
5.8% |
5.9% |
5.8% |
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 % | | 80.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -177.9 |
-138.0 |
-216.1 |
-275.2 |
-248.1 |
-393.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -210.7% |
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 |
|