 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.6% |
3.5% |
4.9% |
7.3% |
19.0% |
15.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 33 |
53 |
43 |
32 |
6 |
13 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
B |
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 | | 2,792 |
3,689 |
3,665 |
209 |
-68.1 |
-84.0 |
0.0 |
0.0 |
|
 | EBITDA | | 561 |
447 |
174 |
30.3 |
72.9 |
-84.0 |
0.0 |
0.0 |
|
 | EBIT | | 477 |
327 |
37.3 |
30.3 |
72.9 |
-84.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 469.8 |
317.1 |
28.9 |
20.5 |
70.7 |
-82.6 |
0.0 |
0.0 |
|
 | Net earnings | | 366.2 |
246.4 |
21.7 |
14.8 |
54.7 |
-82.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 470 |
317 |
28.9 |
20.5 |
70.7 |
-82.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 432 |
444 |
308 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 615 |
751 |
660 |
560 |
497 |
292 |
107 |
107 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,199 |
1,696 |
1,347 |
714 |
510 |
308 |
107 |
107 |
|
|
 | Net Debt | | -209 |
-527 |
-771 |
-659 |
-451 |
-252 |
-107 |
-107 |
|
|
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 | | 2,792 |
3,689 |
3,665 |
209 |
-68.1 |
-84.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.1% |
32.2% |
-0.7% |
-94.3% |
0.0% |
-23.2% |
0.0% |
0.0% |
|
 | Employees | | 4 |
6 |
7 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
50.0% |
16.7% |
-85.7% |
-100.0% |
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) | | 1,199 |
1,696 |
1,347 |
714 |
510 |
308 |
107 |
107 |
|
 | Balance sheet change% | | 83.0% |
41.5% |
-20.6% |
-47.0% |
-28.5% |
-39.6% |
-65.2% |
0.0% |
|
 | Added value | | 561.2 |
447.4 |
174.0 |
30.3 |
72.9 |
-84.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 133 |
-108 |
-274 |
-308 |
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 |
5.0 |
-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 (%) | | 17.1% |
8.9% |
1.0% |
14.5% |
-107.0% |
100.0% |
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 % | | 51.4% |
22.6% |
2.4% |
2.9% |
12.0% |
-20.2% |
0.0% |
0.0% |
|
 | ROI % | | 90.8% |
45.3% |
5.1% |
4.9% |
13.9% |
-20.9% |
0.0% |
0.0% |
|
 | ROE % | | 75.4% |
36.1% |
3.1% |
2.4% |
10.4% |
-20.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.3% |
44.3% |
49.0% |
78.5% |
97.4% |
94.8% |
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, % | | -37.3% |
-117.7% |
-443.3% |
-2,177.5% |
-619.2% |
300.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.4% |
0.0% |
0.0% |
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 | | 219.7 |
346.5 |
369.8 |
559.9 |
496.8 |
292.3 |
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 | | 140 |
75 |
25 |
30 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 140 |
75 |
25 |
30 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 119 |
54 |
5 |
30 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 92 |
41 |
3 |
15 |
0 |
0 |
0 |
0 |
|