 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.7% |
4.9% |
8.2% |
4.2% |
15.8% |
20.7% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 53 |
45 |
30 |
47 |
11 |
4 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
B |
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 | | 1,018 |
479 |
6.0 |
23.3 |
22.7 |
-71.5 |
0.0 |
0.0 |
|
 | EBITDA | | 426 |
190 |
5.3 |
23.3 |
-0.8 |
-254 |
0.0 |
0.0 |
|
 | EBIT | | 426 |
190 |
5.3 |
23.3 |
-0.8 |
-254 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 426.4 |
188.2 |
-3.3 |
116.1 |
87.1 |
-179.4 |
0.0 |
0.0 |
|
 | Net earnings | | 426.4 |
188.2 |
-3.3 |
116.1 |
87.1 |
-179.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 426 |
188 |
-3.3 |
116 |
87.1 |
-179 |
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 | | 705 |
893 |
835 |
992 |
1,079 |
-12.5 |
-138 |
-138 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
4.6 |
138 |
138 |
|
 | Balance sheet total (assets) | | 849 |
1,004 |
896 |
1,919 |
1,094 |
31.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -762 |
-981 |
-872 |
-787 |
0.2 |
-26.9 |
138 |
138 |
|
|
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 | | 1,018 |
479 |
6.0 |
23.3 |
22.7 |
-71.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.2% |
-52.9% |
-98.8% |
290.2% |
-2.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 849 |
1,004 |
896 |
1,919 |
1,094 |
32 |
0 |
0 |
|
 | Balance sheet change% | | 59.5% |
18.3% |
-10.8% |
114.2% |
-43.0% |
-97.1% |
-100.0% |
0.0% |
|
 | Added value | | 426.4 |
190.4 |
5.3 |
23.3 |
-0.8 |
-253.6 |
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 |
0 |
0 |
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 |
3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 41.9% |
39.7% |
88.3% |
100.0% |
-3.7% |
354.6% |
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 % | | 61.8% |
20.6% |
0.6% |
8.8% |
6.7% |
-30.4% |
0.0% |
0.0% |
|
 | ROI % | | 86.7% |
23.8% |
0.6% |
13.5% |
9.8% |
-32.0% |
0.0% |
0.0% |
|
 | ROE % | | 86.7% |
23.5% |
-0.4% |
12.7% |
8.4% |
-32.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.1% |
89.0% |
93.2% |
51.7% |
98.6% |
-28.3% |
-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, % | | -178.6% |
-514.9% |
-16,531.8% |
-3,375.0% |
-20.7% |
10.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-36.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
16,884.9% |
257.7% |
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 | | 682.9 |
869.8 |
811.2 |
968.2 |
1,078.8 |
-12.5 |
-68.8 |
-68.8 |
|
 | 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 | | 426 |
190 |
5 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 426 |
190 |
5 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 426 |
190 |
5 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 426 |
188 |
-3 |
0 |
0 |
0 |
0 |
0 |
|