 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
5.1% |
3.1% |
4.0% |
3.8% |
13.3% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 45 |
44 |
56 |
48 |
51 |
16 |
9 |
9 |
|
 | Credit rating | | BBB |
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 | | 0 |
0 |
77 |
231 |
36 |
-101 |
-101 |
-101 |
|
 | Gross profit | | 0.5 |
-18.3 |
66.7 |
222 |
25.8 |
-112 |
0.0 |
0.0 |
|
 | EBITDA | | -28.8 |
-18.3 |
66.7 |
222 |
25.8 |
-112 |
0.0 |
0.0 |
|
 | EBIT | | -28.8 |
-18.3 |
66.7 |
222 |
25.8 |
-112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 252.1 |
113.7 |
66.5 |
220.1 |
21.9 |
-111.1 |
0.0 |
0.0 |
|
 | Net earnings | | 252.8 |
117.7 |
68.7 |
216.3 |
24.2 |
-109.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 252 |
114 |
66.5 |
220 |
21.9 |
-111 |
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 | | 847 |
911 |
924 |
695 |
662 |
494 |
353 |
353 |
|
 | Interest-bearing liabilities | | 99.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,042 |
919 |
932 |
784 |
688 |
532 |
353 |
353 |
|
|
 | Net Debt | | -491 |
-430 |
-581 |
-213 |
-170 |
-89.8 |
-353 |
-353 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
77 |
231 |
36 |
-101 |
-101 |
-101 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
201.2% |
-84.5% |
-382.4% |
0.0% |
0.0% |
|
 | Gross profit | | 0.5 |
-18.3 |
66.7 |
222 |
25.8 |
-112 |
0.0 |
0.0 |
|
 | Gross profit growth | | -95.6% |
0.0% |
0.0% |
232.7% |
-88.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
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) | | 1,042 |
919 |
932 |
784 |
688 |
532 |
353 |
353 |
|
 | Balance sheet change% | | 45.5% |
-11.8% |
1.5% |
-15.9% |
-12.3% |
-22.6% |
-33.7% |
0.0% |
|
 | Added value | | -28.8 |
-18.3 |
66.7 |
222.1 |
25.8 |
-111.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
87.1% |
96.2% |
72.0% |
110.7% |
0.0% |
0.0% |
|
 | Investments | | -203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
87.1% |
96.2% |
72.0% |
110.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
87.1% |
96.2% |
72.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -5,809.9% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
89.7% |
93.7% |
67.6% |
107.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
89.7% |
93.7% |
67.6% |
107.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
86.8% |
95.4% |
61.1% |
109.9% |
0.0% |
0.0% |
|
 | ROA % | | 29.1% |
11.6% |
7.2% |
25.9% |
3.6% |
-18.1% |
0.0% |
0.0% |
|
 | ROI % | | 30.9% |
12.3% |
7.3% |
27.5% |
4.0% |
-19.1% |
0.0% |
0.0% |
|
 | ROE % | | 33.8% |
13.4% |
7.5% |
26.7% |
3.6% |
-18.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.3% |
99.1% |
99.1% |
88.6% |
96.2% |
92.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
10.4% |
38.8% |
72.9% |
-38.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-747.5% |
-53.5% |
-402.2% |
50.7% |
349.0% |
349.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,708.3% |
2,344.3% |
-870.1% |
-95.8% |
-659.6% |
80.3% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
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 % | | 4.5% |
0.7% |
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 |
295.7 |
335.9 |
291.8 |
270.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
859.7% |
164.5% |
971.5% |
-290.1% |
-349.0% |
-349.0% |
|
 | Net working capital | | 482.2 |
613.9 |
650.7 |
290.3 |
321.5 |
254.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
849.3% |
125.8% |
898.6% |
-251.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
77 |
231 |
36 |
-101 |
0 |
0 |
|
 | Added value / employee | | 0 |
-18 |
67 |
222 |
26 |
-112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-18 |
67 |
222 |
26 |
-112 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-18 |
67 |
222 |
26 |
-112 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
118 |
69 |
216 |
24 |
-109 |
0 |
0 |
|