 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.6% |
2.7% |
3.0% |
7.2% |
2.6% |
14.3% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 27 |
61 |
57 |
32 |
61 |
14 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 | | 127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 123 |
-3.8 |
-3.9 |
-5.0 |
-7.3 |
-8.7 |
0.0 |
0.0 |
|
 | EBITDA | | 123 |
-3.8 |
-3.9 |
-5.0 |
-7.3 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | 123 |
-3.8 |
-3.9 |
-5.0 |
-7.3 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.1 |
254.9 |
81.4 |
-86.3 |
273.8 |
-138.8 |
0.0 |
0.0 |
|
 | Net earnings | | 123.0 |
255.5 |
81.6 |
-87.1 |
275.2 |
-139.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 122 |
255 |
81.4 |
-86.3 |
274 |
-139 |
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 | | 173 |
374 |
401 |
257 |
475 |
277 |
227 |
227 |
|
 | Interest-bearing liabilities | | 0.9 |
0.1 |
0.1 |
0.1 |
0.1 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 228 |
506 |
515 |
301 |
516 |
338 |
227 |
227 |
|
|
 | Net Debt | | -4.3 |
-33.9 |
-28.3 |
-28.1 |
-0.5 |
0.9 |
-227 |
-227 |
|
|
See the entire balance sheet |
|
 | Net sales | | 127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 156.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 123 |
-3.8 |
-3.9 |
-5.0 |
-7.3 |
-8.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 168.6% |
0.0% |
-3.3% |
-29.0% |
-45.2% |
-20.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 228 |
506 |
515 |
301 |
516 |
338 |
227 |
227 |
|
 | Balance sheet change% | | 99.0% |
121.9% |
1.8% |
-41.6% |
71.3% |
-34.4% |
-33.0% |
0.0% |
|
 | Added value | | 123.0 |
-3.8 |
-3.9 |
-5.0 |
-7.3 |
-8.7 |
0.0 |
0.0 |
|
 | Added value % | | 96.9% |
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 | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 96.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 71.8% |
69.4% |
17.0% |
-20.8% |
67.9% |
-32.3% |
0.0% |
0.0% |
|
 | ROI % | | 88.4% |
93.0% |
22.4% |
-25.8% |
75.7% |
-36.7% |
0.0% |
0.0% |
|
 | ROE % | | 91.3% |
93.3% |
21.0% |
-26.5% |
75.2% |
-37.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.8% |
74.0% |
77.8% |
85.4% |
92.1% |
81.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 43.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 39.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -3.5% |
903.8% |
730.5% |
562.1% |
6.4% |
-10.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.1% |
0.0% |
9,948.1% |
2,648.1% |
6,294.4% |
177.0% |
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 % | | 40.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -3.9 |
65.1 |
263.2 |
203.6 |
142.2 |
276.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|