 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 13.7% |
10.8% |
11.4% |
5.1% |
3.9% |
3.5% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 17 |
24 |
21 |
42 |
50 |
52 |
12 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 1,899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,574 |
-189 |
-118 |
657 |
475 |
158 |
0.0 |
0.0 |
|
 | EBITDA | | 34.5 |
-189 |
-118 |
447 |
70.2 |
99.2 |
0.0 |
0.0 |
|
 | EBIT | | 34.5 |
-189 |
-118 |
447 |
70.2 |
99.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.5 |
-189.1 |
-130.0 |
438.9 |
64.4 |
94.6 |
0.0 |
0.0 |
|
 | Net earnings | | 26.9 |
-189.1 |
-130.0 |
413.8 |
48.1 |
69.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.5 |
-189 |
-130 |
439 |
64.4 |
94.6 |
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 | | 27.0 |
-163 |
-293 |
121 |
235 |
304 |
264 |
264 |
|
 | Interest-bearing liabilities | | 0.0 |
163 |
163 |
128 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 237 |
119 |
87.3 |
574 |
799 |
482 |
264 |
264 |
|
|
 | Net Debt | | -187 |
44.5 |
120 |
-387 |
-579 |
-262 |
-264 |
-264 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 111.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,574 |
-189 |
-118 |
657 |
475 |
158 |
0.0 |
0.0 |
|
 | Gross profit growth | | 111.9% |
0.0% |
37.4% |
0.0% |
-27.7% |
-66.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
3 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-100.0% |
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) | | 237 |
119 |
87 |
574 |
799 |
482 |
264 |
264 |
|
 | Balance sheet change% | | 1,009.2% |
-49.8% |
-26.5% |
557.9% |
39.1% |
-39.7% |
-45.2% |
0.0% |
|
 | Added value | | 34.5 |
-189.1 |
-118.5 |
447.3 |
70.2 |
99.2 |
0.0 |
0.0 |
|
 | Added value % | | 1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
100 |
0 |
-100 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 2.2% |
100.0% |
100.0% |
68.1% |
14.8% |
62.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 26.7% |
-72.9% |
-35.8% |
93.2% |
10.2% |
15.4% |
0.0% |
0.0% |
|
 | ROI % | | 176.9% |
-198.8% |
-72.6% |
216.2% |
29.0% |
36.7% |
0.0% |
0.0% |
|
 | ROE % | | 137.9% |
-259.5% |
-126.2% |
398.2% |
27.1% |
25.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.4% |
-57.9% |
-77.1% |
21.0% |
29.4% |
63.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 11.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -541.6% |
-23.5% |
-101.1% |
-86.6% |
-823.9% |
-263.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-100.0% |
-55.7% |
106.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.1% |
4.3% |
9.1% |
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 % | | 12.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 34.6 |
-163.2 |
-336.3 |
61.5 |
14.6 |
136.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 1.8% |
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 |
-189 |
-118 |
447 |
23 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-189 |
-118 |
447 |
23 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-189 |
-118 |
447 |
23 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-189 |
-130 |
414 |
16 |
0 |
0 |
0 |
|