 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.1% |
5.9% |
5.6% |
2.8% |
12.6% |
11.6% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 23 |
40 |
41 |
58 |
18 |
20 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 345 |
-2.5 |
-2.5 |
-2.5 |
-2.6 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | 337 |
-2.5 |
-2.5 |
-2.5 |
-2.6 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | 337 |
-2.5 |
-2.5 |
-2.5 |
-2.6 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 337.4 |
18.8 |
42.1 |
150.3 |
-299.2 |
-38.7 |
0.0 |
0.0 |
|
 | Net earnings | | 337.4 |
18.8 |
46.5 |
150.8 |
-300.5 |
-42.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 337 |
18.8 |
42.1 |
150 |
-299 |
-38.7 |
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 | | 387 |
406 |
453 |
604 |
303 |
261 |
211 |
211 |
|
 | Interest-bearing liabilities | | 5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 395 |
414 |
530 |
677 |
370 |
279 |
211 |
211 |
|
|
 | Net Debt | | 4.7 |
4.7 |
4.7 |
4.7 |
4.7 |
4.7 |
-211 |
-211 |
|
|
See the entire balance sheet |
|
 | Net sales | | 345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 345 |
-2.5 |
-2.5 |
-2.5 |
-2.6 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 395 |
414 |
530 |
677 |
370 |
279 |
211 |
211 |
|
 | Balance sheet change% | | 0.0% |
4.8% |
28.1% |
27.8% |
-45.3% |
-24.5% |
-24.5% |
0.0% |
|
 | Added value | | 337.4 |
-2.5 |
-2.5 |
-2.5 |
-2.6 |
-2.6 |
0.0 |
0.0 |
|
 | Added value % | | 97.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 97.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 85.4% |
4.7% |
9.3% |
25.0% |
-57.1% |
-11.7% |
0.0% |
0.0% |
|
 | ROI % | | 86.0% |
4.7% |
10.1% |
28.3% |
-65.2% |
-13.3% |
0.0% |
0.0% |
|
 | ROE % | | 87.1% |
4.7% |
10.8% |
28.6% |
-66.3% |
-15.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
98.2% |
85.4% |
89.1% |
81.9% |
93.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1.4% |
-186.8% |
-186.8% |
-186.8% |
-177.9% |
-177.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
1.2% |
1.1% |
0.8% |
1.6% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
36.1% |
11.2% |
7.6% |
13.0% |
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 % | | 72.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 242.8 |
240.3 |
277.2 |
304.4 |
233.8 |
227.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 70.5% |
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 |
-3 |
-3 |
-3 |
0 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-3 |
-3 |
0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-3 |
-3 |
0 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
19 |
47 |
151 |
0 |
-42 |
0 |
0 |
|