 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 8.7% |
10.2% |
9.7% |
9.1% |
16.7% |
12.8% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 30 |
25 |
25 |
26 |
9 |
17 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 34.4 |
166 |
743 |
656 |
5.0 |
147 |
0.0 |
0.0 |
|
 | EBITDA | | 34.4 |
80.4 |
653 |
566 |
-85.0 |
57.1 |
0.0 |
0.0 |
|
 | EBIT | | 34.4 |
80.4 |
653 |
566 |
-85.0 |
57.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.4 |
79.1 |
645.0 |
548.8 |
-95.0 |
48.3 |
0.0 |
0.0 |
|
 | Net earnings | | 22.8 |
61.3 |
502.8 |
426.7 |
-75.0 |
37.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.4 |
79.1 |
645 |
549 |
-95.0 |
48.3 |
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 | | 27.8 |
89.2 |
592 |
519 |
72.0 |
109 |
68.9 |
68.9 |
|
 | Interest-bearing liabilities | | 0.0 |
6.0 |
0.0 |
0.0 |
4.0 |
86.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 104 |
227 |
2,613 |
749 |
222 |
1,344 |
68.9 |
68.9 |
|
|
 | Net Debt | | -93.5 |
-120 |
-2,163 |
-435 |
-96.0 |
-31.0 |
-68.9 |
-68.9 |
|
|
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 | | 34.4 |
166 |
743 |
656 |
5.0 |
147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
382.5% |
347.0% |
-11.7% |
-99.2% |
2,842.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 104 |
227 |
2,613 |
749 |
222 |
1,344 |
69 |
69 |
|
 | Balance sheet change% | | 0.0% |
118.6% |
1,050.5% |
-71.3% |
-70.4% |
505.4% |
-94.9% |
0.0% |
|
 | Added value | | 34.4 |
80.4 |
652.9 |
566.1 |
-85.0 |
57.1 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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% |
48.3% |
87.9% |
86.3% |
-1,700.0% |
38.8% |
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 % | | 33.1% |
48.6% |
46.0% |
33.7% |
-17.5% |
7.3% |
0.0% |
0.0% |
|
 | ROI % | | 123.7% |
130.6% |
190.0% |
101.9% |
-28.6% |
42.1% |
0.0% |
0.0% |
|
 | ROE % | | 82.0% |
104.8% |
147.6% |
76.8% |
-25.4% |
41.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.8% |
39.3% |
22.7% |
69.2% |
37.5% |
8.5% |
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, % | | -271.5% |
-148.9% |
-331.2% |
-76.9% |
112.9% |
-54.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.7% |
0.0% |
0.0% |
5.6% |
79.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
43.0% |
265.1% |
0.0% |
500.0% |
19.5% |
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 | | 27.8 |
89.2 |
592.0 |
518.7 |
72.0 |
108.9 |
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 |
80 |
653 |
566 |
-85 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
80 |
653 |
566 |
-85 |
57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
80 |
653 |
566 |
-85 |
57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
61 |
503 |
427 |
-75 |
37 |
0 |
0 |
|