 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.5% |
8.6% |
7.9% |
5.5% |
6.9% |
9.0% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 8 |
30 |
31 |
40 |
34 |
26 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BBB |
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 | | -10.5 |
1,113 |
910 |
1,545 |
778 |
1,907 |
0.0 |
0.0 |
|
 | EBITDA | | -10.5 |
500 |
14.8 |
327 |
-8.8 |
965 |
0.0 |
0.0 |
|
 | EBIT | | -10.5 |
499 |
5.4 |
314 |
-51.0 |
920 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.6 |
500.7 |
0.7 |
300.9 |
-75.9 |
907.4 |
0.0 |
0.0 |
|
 | Net earnings | | -5.9 |
390.6 |
20.4 |
271.8 |
-69.6 |
727.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.6 |
501 |
0.7 |
301 |
-75.9 |
907 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
29.5 |
58.8 |
165 |
160 |
149 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 82.6 |
473 |
294 |
565 |
196 |
923 |
398 |
398 |
|
 | Interest-bearing liabilities | | 123 |
175 |
121 |
229 |
689 |
536 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 213 |
944 |
965 |
1,460 |
1,142 |
4,983 |
398 |
398 |
|
|
 | Net Debt | | 109 |
-99.5 |
-130 |
-217 |
398 |
-957 |
-398 |
-398 |
|
|
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 | | -10.5 |
1,113 |
910 |
1,545 |
778 |
1,907 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.2% |
0.0% |
-18.2% |
69.8% |
-49.6% |
145.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 213 |
944 |
965 |
1,460 |
1,142 |
4,983 |
398 |
398 |
|
 | Balance sheet change% | | 5.5% |
342.2% |
2.2% |
51.3% |
-21.8% |
336.2% |
-92.0% |
0.0% |
|
 | Added value | | -10.5 |
500.4 |
14.8 |
327.0 |
-37.7 |
964.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
28 |
20 |
93 |
-48 |
-56 |
-149 |
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 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 100.0% |
44.9% |
0.6% |
20.3% |
-6.6% |
48.2% |
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 % | | -1.3% |
87.7% |
0.8% |
25.6% |
-3.9% |
30.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
118.6% |
1.5% |
51.0% |
-6.0% |
78.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.9% |
140.5% |
5.3% |
63.3% |
-18.3% |
130.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.7% |
50.1% |
30.4% |
38.7% |
17.1% |
19.6% |
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, % | | -1,038.4% |
-19.9% |
-877.9% |
-66.2% |
-4,529.3% |
-99.2% |
0.0% |
0.0% |
|
 | Gearing % | | 149.2% |
36.9% |
41.1% |
40.6% |
351.8% |
58.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.4% |
5.0% |
5.3% |
5.4% |
2.0% |
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 | | 82.6 |
543.8 |
224.8 |
419.0 |
54.8 |
952.2 |
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 |
15 |
163 |
-19 |
482 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
15 |
163 |
-4 |
482 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
5 |
157 |
-26 |
460 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
20 |
136 |
-35 |
364 |
0 |
0 |
|