| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 12.0% |
11.6% |
12.9% |
13.1% |
1.8% |
1.9% |
11.0% |
11.0% |
|
| Credit score (0-100) | | 21 |
22 |
18 |
16 |
70 |
69 |
22 |
22 |
|
| Credit rating | | BB |
BB |
BB |
BB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
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 | | 228 |
-2.4 |
100 |
17.3 |
534 |
759 |
0.0 |
0.0 |
|
| EBITDA | | 228 |
-2.4 |
100 |
17.3 |
534 |
759 |
0.0 |
0.0 |
|
| EBIT | | 222 |
-8.4 |
94.2 |
13.3 |
441 |
647 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 221.7 |
-8.6 |
94.1 |
11.1 |
306.1 |
514.6 |
0.0 |
0.0 |
|
| Net earnings | | 221.7 |
-8.6 |
91.9 |
8.6 |
238.8 |
401.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 222 |
-8.6 |
94.1 |
11.1 |
306 |
515 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 16.0 |
10.0 |
4.0 |
0.0 |
3,636 |
3,525 |
0.0 |
0.0 |
|
| Shareholders equity total | | -30.1 |
-38.7 |
53.2 |
61.9 |
301 |
702 |
652 |
652 |
|
| Interest-bearing liabilities | | 128 |
51.3 |
0.0 |
1.3 |
3,232 |
2,480 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 132 |
17.6 |
81.9 |
251 |
3,954 |
3,621 |
652 |
652 |
|
|
| Net Debt | | 123 |
44.3 |
-14.1 |
-185 |
3,001 |
2,400 |
-652 |
-652 |
|
|
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 | | 228 |
-2.4 |
100 |
17.3 |
534 |
759 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-82.7% |
2,989.8% |
42.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 132 |
18 |
82 |
251 |
3,954 |
3,621 |
652 |
652 |
|
| Balance sheet change% | | 95.0% |
-86.7% |
366.1% |
206.4% |
1,476.1% |
-8.4% |
-82.0% |
0.0% |
|
| Added value | | 228.0 |
-2.4 |
100.2 |
17.3 |
444.8 |
759.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-12 |
-12 |
-8 |
3,543 |
-224 |
-3,525 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 97.4% |
354.5% |
94.0% |
76.9% |
82.6% |
85.3% |
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 % | | 92.3% |
-7.7% |
136.4% |
8.0% |
21.0% |
17.1% |
0.0% |
0.0% |
|
| ROI % | | 263.9% |
-9.3% |
178.8% |
22.6% |
23.1% |
18.1% |
0.0% |
0.0% |
|
| ROE % | | 222.6% |
-11.5% |
259.6% |
15.0% |
131.7% |
80.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -18.6% |
-68.8% |
65.0% |
24.7% |
7.6% |
19.4% |
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, % | | 53.8% |
-1,878.0% |
-14.1% |
-1,067.9% |
562.1% |
316.2% |
0.0% |
0.0% |
|
| Gearing % | | -426.1% |
-132.5% |
0.0% |
2.2% |
1,075.0% |
353.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.3% |
0.1% |
327.1% |
8.3% |
4.6% |
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 | | -46.1 |
-48.7 |
50.1 |
61.9 |
-1,969.6 |
-1,759.9 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|