 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 15.3% |
10.5% |
15.5% |
8.8% |
7.8% |
4.6% |
15.0% |
14.7% |
|
 | Credit score (0-100) | | 14 |
23 |
11 |
27 |
30 |
46 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -37.9 |
38.0 |
1,065 |
2,475 |
4,114 |
3,492 |
0.0 |
0.0 |
|
 | EBITDA | | -37.9 |
38.0 |
115 |
229 |
483 |
647 |
0.0 |
0.0 |
|
 | EBIT | | -37.9 |
38.0 |
115 |
222 |
453 |
592 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.0 |
37.5 |
95.1 |
214.8 |
443.6 |
579.0 |
0.0 |
0.0 |
|
 | Net earnings | | -38.0 |
37.5 |
73.2 |
166.8 |
344.6 |
446.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.0 |
37.5 |
95.1 |
215 |
444 |
579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
146 |
115 |
246 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2.0 |
39.4 |
113 |
280 |
454 |
700 |
360 |
360 |
|
 | Interest-bearing liabilities | | 64.0 |
57.9 |
76.4 |
167 |
196 |
214 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 66.0 |
138 |
374 |
741 |
1,167 |
1,326 |
360 |
360 |
|
|
 | Net Debt | | 1.1 |
-24.3 |
76.4 |
166 |
117 |
-183 |
-360 |
-360 |
|
|
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 | | -37.9 |
38.0 |
1,065 |
2,475 |
4,114 |
3,492 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
2,700.6% |
132.3% |
66.3% |
-15.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
7 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
133.3% |
-42.9% |
-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) | | 66 |
138 |
374 |
741 |
1,167 |
1,326 |
360 |
360 |
|
 | Balance sheet change% | | 0.0% |
109.1% |
170.8% |
98.2% |
57.6% |
13.6% |
-72.8% |
0.0% |
|
 | Added value | | -37.9 |
38.0 |
115.5 |
229.4 |
460.4 |
647.0 |
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 |
138 |
-61 |
75 |
-246 |
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 |
3.0 |
4.0 |
5.0 |
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% |
10.8% |
9.0% |
11.0% |
16.9% |
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 % | | -57.5% |
37.3% |
45.1% |
39.8% |
47.5% |
47.5% |
0.0% |
0.0% |
|
 | ROI % | | -57.5% |
46.6% |
80.6% |
69.5% |
82.1% |
75.3% |
0.0% |
0.0% |
|
 | ROE % | | -1,915.1% |
180.8% |
96.3% |
85.1% |
94.0% |
77.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.0% |
28.6% |
30.2% |
37.7% |
38.9% |
52.8% |
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, % | | -2.9% |
-64.0% |
66.2% |
72.2% |
24.2% |
-28.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3,224.2% |
146.8% |
67.8% |
59.7% |
43.3% |
30.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
1.0% |
30.4% |
5.7% |
5.0% |
6.3% |
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 | | 2.0 |
39.4 |
112.7 |
136.9 |
341.7 |
460.0 |
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 |
58 |
76 |
66 |
162 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
58 |
76 |
69 |
162 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
58 |
74 |
65 |
148 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
37 |
56 |
49 |
112 |
0 |
0 |
|