 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.9% |
16.6% |
11.6% |
6.9% |
9.9% |
7.5% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 51 |
11 |
21 |
33 |
24 |
31 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | 445 |
-32.4 |
-23.3 |
45.4 |
595 |
3,415 |
0.0 |
0.0 |
|
 | EBITDA | | 67.0 |
-378 |
-75.2 |
-49.5 |
594 |
2,684 |
0.0 |
0.0 |
|
 | EBIT | | 67.0 |
-378 |
-75.2 |
-49.5 |
594 |
2,684 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 66.6 |
-381.9 |
-75.5 |
-49.8 |
594.1 |
2,705.1 |
0.0 |
0.0 |
|
 | Net earnings | | 51.5 |
-298.9 |
-58.5 |
-39.8 |
464.3 |
2,110.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 66.6 |
-382 |
-75.5 |
-49.8 |
594 |
2,705 |
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 | | 390 |
91.2 |
32.7 |
-7.1 |
457 |
2,185 |
125 |
125 |
|
 | Interest-bearing liabilities | | 0.0 |
77.9 |
93.3 |
117 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 653 |
205 |
126 |
134 |
612 |
3,224 |
125 |
125 |
|
|
 | Net Debt | | -563 |
-4.2 |
81.1 |
93.6 |
-562 |
-3,048 |
-125 |
-125 |
|
|
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 | | 445 |
-32.4 |
-23.3 |
45.4 |
595 |
3,415 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.4% |
0.0% |
28.2% |
0.0% |
1,209.4% |
474.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 653 |
205 |
126 |
134 |
612 |
3,224 |
125 |
125 |
|
 | Balance sheet change% | | -9.5% |
-68.5% |
-38.7% |
6.3% |
357.4% |
426.5% |
-96.1% |
0.0% |
|
 | Added value | | 67.0 |
-378.1 |
-75.2 |
-49.5 |
594.4 |
2,683.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 15.1% |
1,166.6% |
323.3% |
-108.9% |
99.9% |
78.6% |
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 % | | 9.7% |
-88.1% |
-45.4% |
-37.1% |
157.8% |
141.0% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
-135.2% |
-51.0% |
-40.6% |
206.9% |
204.8% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
-124.2% |
-94.4% |
-47.7% |
157.1% |
159.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.8% |
44.4% |
25.9% |
-5.0% |
74.7% |
67.8% |
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, % | | -841.3% |
1.1% |
-107.8% |
-189.2% |
-94.5% |
-113.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
85.4% |
285.4% |
-1,660.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
9.8% |
0.3% |
0.3% |
0.5% |
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 | | 390.0 |
91.2 |
32.7 |
-7.1 |
457.2 |
2,185.2 |
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 | | 67 |
-378 |
0 |
0 |
594 |
2,684 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 67 |
-378 |
0 |
0 |
594 |
2,684 |
0 |
0 |
|
 | EBIT / employee | | 67 |
-378 |
0 |
0 |
594 |
2,684 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
-299 |
0 |
0 |
464 |
2,110 |
0 |
0 |
|