 | Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 4.3% |
6.6% |
7.1% |
3.5% |
13.9% |
11.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 49 |
36 |
33 |
53 |
15 |
21 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 857 |
416 |
1,429 |
1,669 |
332 |
1,406 |
0.0 |
0.0 |
|
 | EBITDA | | 453 |
102 |
821 |
230 |
-767 |
605 |
0.0 |
0.0 |
|
 | EBIT | | 415 |
90.9 |
814 |
223 |
-768 |
605 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 408.8 |
87.7 |
809.2 |
205.3 |
-783.0 |
594.4 |
0.0 |
0.0 |
|
 | Net earnings | | 315.7 |
67.7 |
630.0 |
154.8 |
-611.9 |
462.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 409 |
87.7 |
809 |
205 |
-783 |
594 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 118 |
24.7 |
9.1 |
1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 385 |
203 |
742 |
597 |
-15.9 |
446 |
196 |
196 |
|
 | Interest-bearing liabilities | | 248 |
192 |
0.0 |
25.2 |
259 |
185 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 969 |
651 |
1,225 |
1,136 |
452 |
685 |
196 |
196 |
|
|
 | Net Debt | | -413 |
-105 |
-611 |
-1,019 |
235 |
171 |
-196 |
-196 |
|
|
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 | | 857 |
416 |
1,429 |
1,669 |
332 |
1,406 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.2% |
-51.5% |
243.5% |
16.8% |
-80.1% |
322.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
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) | | 969 |
651 |
1,225 |
1,136 |
452 |
685 |
196 |
196 |
|
 | Balance sheet change% | | 44.5% |
-32.8% |
88.1% |
-7.3% |
-60.2% |
51.6% |
-71.4% |
0.0% |
|
 | Added value | | 452.5 |
101.9 |
821.3 |
229.7 |
-761.3 |
605.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -76 |
-105 |
-23 |
-14 |
-4 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 48.4% |
21.9% |
57.0% |
13.3% |
-231.1% |
43.0% |
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 % | | 50.6% |
11.4% |
86.8% |
18.9% |
-95.8% |
104.9% |
0.0% |
0.0% |
|
 | ROI % | | 68.1% |
18.0% |
143.2% |
32.6% |
-174.4% |
135.9% |
0.0% |
0.0% |
|
 | ROE % | | 113.9% |
23.0% |
133.4% |
23.1% |
-116.7% |
102.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.8% |
31.1% |
60.5% |
52.5% |
-3.4% |
65.1% |
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, % | | -91.2% |
-103.2% |
-74.4% |
-443.6% |
-30.6% |
28.2% |
0.0% |
0.0% |
|
 | Gearing % | | 64.3% |
94.8% |
0.0% |
4.2% |
-1,634.8% |
41.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
2.2% |
5.2% |
137.2% |
10.3% |
4.7% |
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 | | 226.2 |
134.8 |
687.0 |
549.0 |
-53.2 |
424.2 |
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 | | 453 |
102 |
821 |
77 |
-381 |
302 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 453 |
102 |
821 |
77 |
-383 |
302 |
0 |
0 |
|
 | EBIT / employee | | 415 |
91 |
814 |
74 |
-384 |
302 |
0 |
0 |
|
 | Net earnings / employee | | 316 |
68 |
630 |
52 |
-306 |
231 |
0 |
0 |
|