 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.0% |
19.7% |
10.2% |
10.5% |
12.2% |
13.7% |
20.4% |
17.5% |
|
 | Credit score (0-100) | | 6 |
7 |
24 |
22 |
18 |
15 |
5 |
9 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 435 |
391 |
69.8 |
-3.0 |
-9.5 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | 385 |
340 |
69.8 |
-3.0 |
-9.5 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | 385 |
340 |
69.8 |
-3.0 |
-9.5 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 384.3 |
590.1 |
69.2 |
-54.3 |
185.2 |
514.8 |
0.0 |
0.0 |
|
 | Net earnings | | 384.3 |
590.1 |
69.2 |
-54.3 |
185.2 |
514.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 384 |
590 |
69.2 |
-54.3 |
185 |
515 |
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 | | -1,189 |
-599 |
-529 |
-584 |
-398 |
116 |
-8.7 |
-8.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.7 |
8.7 |
|
 | Balance sheet total (assets) | | 156 |
109 |
160 |
98.8 |
102 |
400 |
0.0 |
0.0 |
|
|
 | Net Debt | | -43.1 |
-59.4 |
-1.7 |
-0.7 |
-5.6 |
-152 |
8.7 |
8.7 |
|
|
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 | | 435 |
391 |
69.8 |
-3.0 |
-9.5 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.1% |
-10.2% |
-82.1% |
0.0% |
-221.2% |
-7.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 156 |
109 |
160 |
99 |
102 |
400 |
0 |
0 |
|
 | Balance sheet change% | | -53.8% |
-29.7% |
46.7% |
-38.4% |
2.9% |
293.9% |
-100.0% |
0.0% |
|
 | Added value | | 384.6 |
339.7 |
69.8 |
-3.0 |
-9.5 |
-10.3 |
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 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 88.4% |
87.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 23.6% |
57.6% |
10.0% |
6.9% |
31.4% |
114.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
885.6% |
0.0% |
0.0% |
|
 | ROE % | | 156.2% |
445.4% |
51.3% |
-41.9% |
184.9% |
472.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -88.4% |
-84.5% |
-76.7% |
-85.5% |
-79.7% |
29.0% |
-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, % | | -11.2% |
-17.5% |
-2.4% |
22.4% |
59.1% |
1,484.0% |
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% |
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 | | -1,188.7 |
-648.6 |
-579.4 |
-583.7 |
-398.5 |
116.3 |
-4.4 |
-4.4 |
|
 | 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 | | 385 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 385 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 385 |
340 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 384 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
|