 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 16.2% |
7.9% |
3.6% |
4.3% |
2.6% |
5.0% |
17.1% |
16.7% |
|
 | Credit score (0-100) | | 12 |
32 |
52 |
46 |
61 |
43 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | 1,014 |
1,255 |
2,020 |
1,825 |
2,123 |
1,490 |
0.0 |
0.0 |
|
 | EBITDA | | -35.6 |
16.2 |
662 |
176 |
734 |
248 |
0.0 |
0.0 |
|
 | EBIT | | -35.6 |
7.3 |
631 |
101 |
656 |
185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.6 |
6.9 |
628.0 |
97.7 |
654.6 |
189.9 |
0.0 |
0.0 |
|
 | Net earnings | | -30.6 |
2.9 |
485.9 |
72.8 |
502.7 |
143.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.6 |
6.9 |
628 |
97.7 |
655 |
190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
54.6 |
221 |
202 |
142 |
79.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 19.4 |
22.2 |
508 |
331 |
684 |
327 |
77.2 |
77.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
30.2 |
18.2 |
10.3 |
51.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 170 |
342 |
1,178 |
820 |
1,327 |
1,004 |
77.2 |
77.2 |
|
|
 | Net Debt | | -147 |
-157 |
-463 |
-147 |
-480 |
-126 |
-77.2 |
-77.2 |
|
|
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 | | 1,014 |
1,255 |
2,020 |
1,825 |
2,123 |
1,490 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
23.7% |
60.9% |
-9.6% |
16.4% |
-29.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
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) | | 170 |
342 |
1,178 |
820 |
1,327 |
1,004 |
77 |
77 |
|
 | Balance sheet change% | | 0.0% |
101.9% |
244.2% |
-30.4% |
61.8% |
-24.3% |
-92.3% |
0.0% |
|
 | Added value | | -35.6 |
16.2 |
661.7 |
175.6 |
730.3 |
247.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
46 |
136 |
-94 |
-137 |
-126 |
-79 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -3.5% |
0.6% |
31.3% |
5.6% |
30.9% |
12.4% |
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 % | | -21.0% |
2.9% |
83.0% |
10.2% |
61.3% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | -183.9% |
35.3% |
216.8% |
21.7% |
121.5% |
34.7% |
0.0% |
0.0% |
|
 | ROE % | | -158.2% |
13.7% |
183.2% |
17.4% |
99.1% |
28.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.4% |
6.5% |
43.1% |
40.4% |
51.5% |
32.6% |
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, % | | 412.0% |
-973.5% |
-70.0% |
-83.7% |
-65.4% |
-50.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
5.9% |
5.5% |
1.5% |
15.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
22.3% |
15.3% |
26.5% |
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 | | 19.4 |
-32.4 |
308.8 |
153.2 |
557.8 |
253.8 |
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 | | -18 |
8 |
331 |
59 |
365 |
124 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
8 |
331 |
59 |
367 |
124 |
0 |
0 |
|
 | EBIT / employee | | -18 |
4 |
316 |
34 |
328 |
92 |
0 |
0 |
|
 | Net earnings / employee | | -15 |
1 |
243 |
24 |
251 |
72 |
0 |
0 |
|