 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 6.3% |
15.3% |
8.1% |
14.3% |
7.5% |
9.4% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 39 |
14 |
30 |
14 |
32 |
25 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
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 | | 1,248 |
510 |
549 |
816 |
1,304 |
236 |
0.0 |
0.0 |
|
 | EBITDA | | 154 |
-360 |
120 |
97.3 |
576 |
-418 |
0.0 |
0.0 |
|
 | EBIT | | 154 |
-360 |
120 |
97.3 |
576 |
-418 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 150.9 |
-364.4 |
112.7 |
88.1 |
569.9 |
-418.2 |
0.0 |
0.0 |
|
 | Net earnings | | 117.5 |
-364.4 |
112.7 |
88.1 |
477.4 |
-326.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 151 |
-364 |
113 |
88.1 |
570 |
-418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
23.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 320 |
-44.4 |
68.3 |
156 |
634 |
208 |
158 |
158 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 755 |
386 |
554 |
513 |
1,043 |
480 |
158 |
158 |
|
|
 | Net Debt | | -567 |
-199 |
-474 |
-64.3 |
-966 |
-331 |
-158 |
-158 |
|
|
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 | | 1,248 |
510 |
549 |
816 |
1,304 |
236 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.2% |
-59.1% |
7.7% |
48.6% |
59.8% |
-81.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
100.0% |
0.0% |
-50.0% |
-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) | | 755 |
386 |
554 |
513 |
1,043 |
480 |
158 |
158 |
|
 | Balance sheet change% | | 43.1% |
-48.8% |
43.4% |
-7.3% |
103.2% |
-54.0% |
-67.2% |
0.0% |
|
 | Added value | | 153.6 |
-360.3 |
119.8 |
97.3 |
575.9 |
-418.3 |
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 |
23 |
-23 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 12.3% |
-70.6% |
21.8% |
11.9% |
44.2% |
-176.9% |
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 % | | 24.0% |
-60.8% |
24.3% |
18.2% |
74.6% |
-54.4% |
0.0% |
0.0% |
|
 | ROI % | | 58.8% |
-225.2% |
350.8% |
86.6% |
146.9% |
-98.5% |
0.0% |
0.0% |
|
 | ROE % | | 45.0% |
-103.2% |
49.6% |
78.4% |
120.8% |
-77.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.4% |
-10.3% |
12.3% |
30.5% |
60.8% |
43.2% |
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, % | | -369.3% |
55.1% |
-395.7% |
-66.1% |
-167.7% |
79.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 320.0 |
-44.4 |
68.3 |
133.0 |
633.8 |
207.5 |
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 | | 77 |
-180 |
120 |
49 |
288 |
-418 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 77 |
-180 |
120 |
49 |
288 |
-418 |
0 |
0 |
|
 | EBIT / employee | | 77 |
-180 |
120 |
49 |
288 |
-418 |
0 |
0 |
|
 | Net earnings / employee | | 59 |
-182 |
113 |
44 |
239 |
-326 |
0 |
0 |
|