 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.2% |
8.2% |
1.7% |
2.1% |
0.9% |
2.4% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 44 |
31 |
73 |
66 |
90 |
62 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.1 |
0.0 |
47.9 |
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 | | 12.4 |
-34.3 |
-11.0 |
-10.3 |
-6.1 |
42.2 |
0.0 |
0.0 |
|
 | EBITDA | | 12.4 |
-34.3 |
-11.0 |
-10.3 |
-6.1 |
38.7 |
0.0 |
0.0 |
|
 | EBIT | | 12.4 |
-34.3 |
-11.0 |
-10.3 |
-6.1 |
38.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.8 |
78.3 |
311.0 |
105.9 |
362.1 |
39.3 |
0.0 |
0.0 |
|
 | Net earnings | | 36.8 |
78.3 |
311.0 |
105.9 |
362.1 |
39.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.8 |
78.3 |
311 |
106 |
362 |
39.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
94.5 |
94.5 |
94.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -303 |
-224 |
86.6 |
193 |
555 |
594 |
202 |
202 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
628 |
626 |
619 |
411 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 242 |
421 |
725 |
828 |
1,182 |
1,014 |
202 |
202 |
|
|
 | Net Debt | | -21.7 |
-163 |
192 |
179 |
-157 |
-123 |
-202 |
-202 |
|
|
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 | | 12.4 |
-34.3 |
-11.0 |
-10.3 |
-6.1 |
42.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 34.1% |
0.0% |
67.9% |
6.9% |
40.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 242 |
421 |
725 |
828 |
1,182 |
1,014 |
202 |
202 |
|
 | Balance sheet change% | | 3.0% |
74.3% |
72.1% |
14.3% |
42.7% |
-14.2% |
-80.0% |
0.0% |
|
 | Added value | | 12.4 |
-34.3 |
-11.0 |
-10.3 |
-6.1 |
38.7 |
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 |
95 |
0 |
0 |
-95 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
91.9% |
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 % | | 11.0% |
15.3% |
47.4% |
15.4% |
37.4% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
90.8% |
15.6% |
37.7% |
16.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.5% |
23.6% |
122.5% |
75.9% |
96.9% |
6.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -55.6% |
-34.8% |
12.0% |
23.2% |
46.9% |
58.6% |
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, % | | -175.4% |
474.7% |
-1,741.5% |
-1,745.2% |
2,554.0% |
-316.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
725.3% |
325.1% |
111.6% |
69.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.3% |
2.2% |
2.2% |
26.6% |
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 | | -522.6 |
-582.9 |
-598.5 |
-581.9 |
-467.3 |
-404.4 |
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 |
-34 |
-11 |
-10 |
-6 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-34 |
-11 |
-10 |
-6 |
39 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-34 |
-11 |
-10 |
-6 |
39 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
78 |
311 |
106 |
362 |
39 |
0 |
0 |
|