| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 1.9% |
19.4% |
4.6% |
4.2% |
2.7% |
1.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 71 |
7 |
46 |
47 |
59 |
69 |
8 |
8 |
|
| Credit rating | | A |
B |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
-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 | | 46.7 |
-45.1 |
481 |
320 |
681 |
765 |
0.0 |
0.0 |
|
| EBITDA | | 167 |
-86.6 |
396 |
125 |
220 |
148 |
0.0 |
0.0 |
|
| EBIT | | 167 |
-89.3 |
362 |
91.9 |
190 |
148 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 143.2 |
-3,374.3 |
361.7 |
80.2 |
179.8 |
145.4 |
0.0 |
0.0 |
|
| Net earnings | | 143.2 |
-3,374.3 |
361.7 |
80.2 |
73.9 |
251.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 143 |
-3,374 |
362 |
80.2 |
180 |
145 |
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 | | 3,626 |
252 |
613 |
679 |
753 |
1,004 |
-248 |
-248 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
248 |
248 |
|
| Balance sheet total (assets) | | 3,655 |
321 |
982 |
1,102 |
1,174 |
1,567 |
0.0 |
0.0 |
|
|
| Net Debt | | -352 |
-144 |
-800 |
-943 |
-510 |
-646 |
248 |
248 |
|
|
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 | | 46.7 |
-45.1 |
481 |
320 |
681 |
765 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-33.4% |
112.6% |
12.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 3,655 |
321 |
982 |
1,102 |
1,174 |
1,567 |
0 |
0 |
|
| Balance sheet change% | | -30.1% |
-91.2% |
205.5% |
12.2% |
6.5% |
33.4% |
-100.0% |
0.0% |
|
| Added value | | 167.0 |
-86.6 |
395.8 |
125.2 |
223.0 |
147.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,417 |
94 |
-67 |
-67 |
451 |
223 |
-734 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 357.4% |
198.1% |
75.4% |
28.7% |
27.9% |
19.3% |
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 % | | 3.8% |
-169.7% |
56.5% |
8.8% |
16.7% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 4.7% |
-174.0% |
85.2% |
14.3% |
24.8% |
16.2% |
0.0% |
0.0% |
|
| ROE % | | 4.0% |
-174.0% |
83.6% |
12.4% |
10.3% |
28.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.2% |
78.3% |
62.5% |
61.6% |
64.1% |
64.1% |
-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, % | | -210.8% |
166.4% |
-202.0% |
-753.3% |
-231.8% |
-437.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
18,821.2% |
2,314.3% |
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 | | 339.6 |
154.5 |
549.6 |
648.1 |
346.5 |
269.4 |
-123.8 |
-123.8 |
|
| 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 |
0 |
125 |
223 |
148 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
125 |
220 |
148 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
92 |
190 |
148 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
80 |
74 |
251 |
0 |
0 |
|