 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 2.9% |
5.2% |
3.4% |
7.5% |
3.5% |
3.4% |
15.3% |
15.0% |
|
 | Credit score (0-100) | | 60 |
44 |
54 |
31 |
53 |
53 |
13 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | 1,217 |
254 |
375 |
29.5 |
659 |
438 |
0.0 |
0.0 |
|
 | EBITDA | | 1,066 |
106 |
226 |
-119 |
537 |
295 |
0.0 |
0.0 |
|
 | EBIT | | 978 |
21.9 |
159 |
-124 |
532 |
290 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 975.9 |
20.2 |
158.5 |
-123.5 |
533.8 |
295.0 |
0.0 |
0.0 |
|
 | Net earnings | | 760.6 |
11.7 |
114.7 |
-123.5 |
455.5 |
269.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 976 |
20.2 |
159 |
-124 |
534 |
295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 183 |
103 |
36.4 |
31.4 |
26.4 |
21.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,033 |
345 |
320 |
81.3 |
537 |
806 |
306 |
306 |
|
 | Interest-bearing liabilities | | 23.0 |
15.7 |
0.0 |
0.0 |
5.4 |
5.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,510 |
429 |
443 |
131 |
772 |
985 |
306 |
306 |
|
|
 | Net Debt | | -1,298 |
-302 |
-393 |
-76.3 |
-679 |
-856 |
-306 |
-306 |
|
|
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 | | 1,217 |
254 |
375 |
29.5 |
659 |
438 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29,869.2% |
-79.1% |
47.3% |
-92.1% |
2,137.1% |
-33.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,510 |
429 |
443 |
131 |
772 |
985 |
306 |
306 |
|
 | Balance sheet change% | | 300.5% |
-71.6% |
3.1% |
-70.4% |
489.5% |
27.6% |
-68.9% |
0.0% |
|
 | Added value | | 1,066.5 |
106.1 |
226.4 |
-119.3 |
536.9 |
295.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -117 |
-164 |
-134 |
-10 |
-10 |
-10 |
-21 |
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 |
-1.0 |
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 (%) | | 80.4% |
8.6% |
42.5% |
-421.8% |
80.7% |
66.2% |
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 % | | 103.6% |
2.3% |
36.6% |
-43.0% |
118.2% |
33.6% |
0.0% |
0.0% |
|
 | ROI % | | 142.8% |
3.1% |
46.8% |
-61.5% |
171.0% |
43.4% |
0.0% |
0.0% |
|
 | ROE % | | 116.5% |
1.7% |
34.5% |
-61.6% |
147.4% |
40.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.4% |
80.4% |
72.2% |
62.1% |
69.5% |
81.8% |
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, % | | -121.7% |
-284.5% |
-173.6% |
64.0% |
-126.6% |
-290.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
4.6% |
0.0% |
0.0% |
1.0% |
0.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
8.9% |
11.0% |
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 | | 1,032.9 |
255.1 |
283.4 |
49.9 |
511.2 |
789.5 |
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 | | 1,066 |
106 |
226 |
-119 |
537 |
295 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,066 |
106 |
226 |
-119 |
537 |
295 |
0 |
0 |
|
 | EBIT / employee | | 978 |
22 |
159 |
-124 |
532 |
290 |
0 |
0 |
|
 | Net earnings / employee | | 761 |
12 |
115 |
-124 |
455 |
269 |
0 |
0 |
|