 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 12.5% |
17.9% |
16.4% |
8.8% |
9.1% |
11.4% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 20 |
8 |
10 |
27 |
26 |
21 |
22 |
22 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | 139 |
53.4 |
64.2 |
134 |
1,431 |
-236 |
0.0 |
0.0 |
|
 | EBITDA | | 139 |
53.4 |
64.2 |
134 |
1,431 |
-236 |
0.0 |
0.0 |
|
 | EBIT | | 139 |
53.4 |
64.2 |
134 |
1,431 |
-236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 140.1 |
43.4 |
63.5 |
129.9 |
1,434.2 |
-245.8 |
0.0 |
0.0 |
|
 | Net earnings | | 108.6 |
43.4 |
52.9 |
100.4 |
1,117.9 |
-197.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
43.4 |
63.5 |
130 |
1,434 |
-246 |
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 | | 315 |
258 |
311 |
85.2 |
1,203 |
1,005 |
955 |
955 |
|
 | Interest-bearing liabilities | | 2.3 |
0.0 |
0.0 |
112 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 324 |
258 |
311 |
220 |
2,211 |
1,027 |
955 |
955 |
|
|
 | Net Debt | | -309 |
-178 |
-234 |
-88.0 |
-1,460 |
-516 |
-955 |
-955 |
|
|
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 | | 139 |
53.4 |
64.2 |
134 |
1,431 |
-236 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.3% |
-61.5% |
20.4% |
108.7% |
967.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 324 |
258 |
311 |
220 |
2,211 |
1,027 |
955 |
955 |
|
 | Balance sheet change% | | -0.2% |
-20.5% |
20.5% |
-29.1% |
903.7% |
-53.6% |
-6.9% |
0.0% |
|
 | Added value | | 138.6 |
53.4 |
64.2 |
134.1 |
1,431.2 |
-235.9 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 43.3% |
18.3% |
22.6% |
50.6% |
119.0% |
-13.6% |
0.0% |
0.0% |
|
 | ROI % | | 45.0% |
18.6% |
22.6% |
53.0% |
206.7% |
-19.9% |
0.0% |
0.0% |
|
 | ROE % | | 35.0% |
15.2% |
18.6% |
50.7% |
173.6% |
-17.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.0% |
100.0% |
100.0% |
38.7% |
54.4% |
97.9% |
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, % | | -223.0% |
-333.7% |
-364.6% |
-65.6% |
-102.0% |
218.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.0% |
0.0% |
131.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.0% |
879.9% |
0.0% |
8.0% |
22.3% |
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 | | 314.6 |
258.0 |
310.9 |
85.2 |
1,203.1 |
1,005.3 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|