 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 4.0% |
4.3% |
8.4% |
13.5% |
8.9% |
5.6% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 51 |
49 |
29 |
16 |
27 |
39 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
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 | | 2,158 |
1,149 |
352 |
205 |
301 |
495 |
0.0 |
0.0 |
|
 | EBITDA | | 621 |
29.5 |
-340 |
-21.8 |
64.0 |
79.6 |
0.0 |
0.0 |
|
 | EBIT | | 621 |
29.5 |
-358 |
-91.4 |
64.0 |
65.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 620.8 |
27.4 |
-355.7 |
-92.6 |
58.1 |
52.2 |
0.0 |
0.0 |
|
 | Net earnings | | 484.2 |
22.4 |
-355.7 |
-92.6 |
139.3 |
29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 621 |
27.4 |
-356 |
-92.6 |
58.1 |
52.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
87.0 |
69.6 |
0.0 |
0.0 |
85.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 534 |
457 |
201 |
8.4 |
148 |
177 |
127 |
127 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 817 |
559 |
396 |
167 |
321 |
297 |
127 |
127 |
|
|
 | Net Debt | | -615 |
-343 |
-120 |
-74.3 |
-75.4 |
-65.5 |
-127 |
-127 |
|
|
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 | | 2,158 |
1,149 |
352 |
205 |
301 |
495 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-46.8% |
-69.4% |
-41.8% |
46.9% |
64.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
2 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
-50.0% |
0.0% |
0.0% |
100.0% |
-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) | | 817 |
559 |
396 |
167 |
321 |
297 |
127 |
127 |
|
 | Balance sheet change% | | 0.0% |
-31.6% |
-29.1% |
-57.9% |
92.2% |
-7.5% |
-57.2% |
0.0% |
|
 | Added value | | 620.9 |
29.5 |
-340.3 |
-21.8 |
133.6 |
79.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
87 |
-35 |
-139 |
0 |
72 |
-86 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 28.8% |
2.6% |
-101.7% |
-44.6% |
21.3% |
13.2% |
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 % | | 76.0% |
4.3% |
-74.9% |
-32.5% |
26.3% |
21.2% |
0.0% |
0.0% |
|
 | ROI % | | 116.2% |
5.9% |
-108.0% |
-85.8% |
81.1% |
40.3% |
0.0% |
0.0% |
|
 | ROE % | | 90.6% |
4.5% |
-108.2% |
-88.5% |
178.6% |
18.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.4% |
81.7% |
50.7% |
5.0% |
46.1% |
59.7% |
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, % | | -99.1% |
-1,162.7% |
35.4% |
341.0% |
-117.8% |
-82.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
600.6% |
-535.6% |
0.0% |
0.0% |
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 | | 504.6 |
371.5 |
133.2 |
10.2 |
147.7 |
91.2 |
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 | | 155 |
15 |
-340 |
-22 |
134 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 155 |
15 |
-340 |
-22 |
64 |
40 |
0 |
0 |
|
 | EBIT / employee | | 155 |
15 |
-358 |
-91 |
64 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 121 |
11 |
-356 |
-93 |
139 |
15 |
0 |
0 |
|