 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 10.8% |
6.7% |
5.1% |
5.4% |
8.2% |
6.3% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 24 |
37 |
43 |
40 |
29 |
36 |
13 |
13 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 115 |
246 |
1,443 |
2,280 |
1,223 |
2,432 |
0.0 |
0.0 |
|
 | EBITDA | | 96.6 |
78.6 |
-123 |
210 |
55.4 |
952 |
0.0 |
0.0 |
|
 | EBIT | | 96.6 |
78.6 |
-123 |
210 |
55.4 |
952 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.0 |
74.3 |
-125.6 |
205.0 |
49.7 |
952.0 |
0.0 |
0.0 |
|
 | Net earnings | | 72.6 |
56.0 |
-103.5 |
150.1 |
29.6 |
712.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.0 |
74.3 |
-126 |
205 |
49.7 |
952 |
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 | | 399 |
401 |
242 |
336 |
79.6 |
763 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
128 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 460 |
534 |
947 |
777 |
448 |
1,464 |
0.0 |
0.0 |
|
|
 | Net Debt | | -460 |
-306 |
-673 |
-576 |
-178 |
-689 |
0.0 |
0.0 |
|
|
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 | | 115 |
246 |
1,443 |
2,280 |
1,223 |
2,432 |
0.0 |
0.0 |
|
 | Gross profit growth | | 350.8% |
114.0% |
486.9% |
58.0% |
-46.4% |
98.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
3 |
3 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
0.0% |
-33.3% |
-50.0% |
-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) | | 460 |
534 |
947 |
777 |
448 |
1,464 |
0 |
0 |
|
 | Balance sheet change% | | -5.8% |
16.0% |
77.4% |
-17.9% |
-42.3% |
226.5% |
-100.0% |
0.0% |
|
 | Added value | | 96.6 |
78.6 |
-122.5 |
209.6 |
55.4 |
951.9 |
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 |
-1.0 |
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 (%) | | 84.0% |
32.0% |
-8.5% |
9.2% |
4.5% |
39.1% |
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 % | | 20.4% |
15.8% |
-16.6% |
24.3% |
9.0% |
99.6% |
0.0% |
0.0% |
|
 | ROI % | | 24.8% |
19.7% |
-38.1% |
72.5% |
20.4% |
196.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.7% |
14.0% |
-32.2% |
52.0% |
14.2% |
169.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.7% |
75.1% |
25.6% |
43.2% |
17.7% |
52.1% |
0.0% |
0.0% |
|
 | 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, % | | -476.3% |
-389.9% |
549.5% |
-274.7% |
-321.5% |
-72.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
160.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.8% |
0.2% |
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 | | 398.9 |
400.9 |
167.1 |
260.8 |
3.1 |
686.3 |
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 |
79 |
-41 |
70 |
28 |
952 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
79 |
-41 |
70 |
28 |
952 |
0 |
0 |
|
 | EBIT / employee | | 0 |
79 |
-41 |
70 |
28 |
952 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
56 |
-34 |
50 |
15 |
713 |
0 |
0 |
|