 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.9% |
11.0% |
7.2% |
4.4% |
9.5% |
8.2% |
13.9% |
13.6% |
|
 | Credit score (0-100) | | 29 |
23 |
34 |
46 |
25 |
29 |
16 |
17 |
|
 | Credit rating | | BB |
BB |
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 | | 1,411 |
1,082 |
1,099 |
687 |
908 |
889 |
0.0 |
0.0 |
|
 | EBITDA | | 596 |
226 |
694 |
48.2 |
-289 |
120 |
0.0 |
0.0 |
|
 | EBIT | | 596 |
226 |
694 |
48.2 |
-289 |
120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 590.6 |
219.8 |
684.8 |
37.3 |
-292.4 |
140.3 |
0.0 |
0.0 |
|
 | Net earnings | | 459.4 |
170.0 |
532.3 |
8.7 |
-232.6 |
106.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 591 |
220 |
685 |
37.3 |
-292 |
140 |
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 | | 597 |
307 |
839 |
848 |
615 |
721 |
641 |
641 |
|
 | Interest-bearing liabilities | | 1.5 |
1.5 |
1.5 |
0.0 |
54.4 |
1.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 847 |
500 |
1,193 |
929 |
783 |
1,020 |
641 |
641 |
|
|
 | Net Debt | | -137 |
-57.8 |
-439 |
-85.2 |
-19.4 |
-99.8 |
-641 |
-641 |
|
|
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 | | 1,411 |
1,082 |
1,099 |
687 |
908 |
889 |
0.0 |
0.0 |
|
 | Gross profit growth | | 72.6% |
-23.3% |
1.6% |
-37.5% |
32.1% |
-2.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 200.0% |
-33.3% |
-50.0% |
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) | | 847 |
500 |
1,193 |
929 |
783 |
1,020 |
641 |
641 |
|
 | Balance sheet change% | | -31.6% |
-41.0% |
138.6% |
-22.1% |
-15.7% |
30.2% |
-37.1% |
0.0% |
|
 | Added value | | 595.9 |
226.4 |
693.9 |
48.2 |
-289.2 |
120.3 |
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 |
4.0 |
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 (%) | | 42.2% |
20.9% |
63.1% |
7.0% |
-31.9% |
13.5% |
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 % | | 57.2% |
33.6% |
82.0% |
6.1% |
-33.3% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | 72.9% |
50.0% |
120.8% |
7.7% |
-37.6% |
21.1% |
0.0% |
0.0% |
|
 | ROE % | | 56.2% |
37.6% |
92.9% |
1.0% |
-31.8% |
15.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.4% |
61.3% |
70.3% |
91.2% |
78.5% |
70.7% |
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, % | | -23.0% |
-25.5% |
-63.3% |
-176.9% |
6.7% |
-83.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.5% |
0.2% |
0.0% |
8.8% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 731.2% |
445.6% |
622.6% |
3,790.6% |
26.8% |
23.5% |
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 | | 156.3 |
88.5 |
529.5 |
554.8 |
615.0 |
722.3 |
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 | | 199 |
113 |
694 |
48 |
-289 |
120 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 199 |
113 |
694 |
48 |
-289 |
120 |
0 |
0 |
|
 | EBIT / employee | | 199 |
113 |
694 |
48 |
-289 |
120 |
0 |
0 |
|
 | Net earnings / employee | | 153 |
85 |
532 |
9 |
-233 |
106 |
0 |
0 |
|