 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 21.9% |
16.3% |
12.5% |
8.7% |
6.4% |
3.2% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 5 |
11 |
17 |
27 |
36 |
56 |
24 |
24 |
|
 | Credit rating | | B |
BB |
BB |
BB |
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 | | 57.5 |
491 |
689 |
1,095 |
820 |
1,236 |
0.0 |
0.0 |
|
 | EBITDA | | -252 |
126 |
288 |
693 |
155 |
563 |
0.0 |
0.0 |
|
 | EBIT | | -257 |
121 |
277 |
688 |
149 |
557 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -293.4 |
72.7 |
224.2 |
634.8 |
120.1 |
489.6 |
0.0 |
0.0 |
|
 | Net earnings | | -233.6 |
54.6 |
159.7 |
492.5 |
84.1 |
379.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -293 |
72.7 |
224 |
635 |
120 |
490 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.9 |
5.0 |
21.2 |
15.9 |
10.6 |
5.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -184 |
-129 |
30.7 |
523 |
607 |
987 |
937 |
937 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,029 |
1,083 |
1,122 |
1,965 |
2,086 |
2,481 |
937 |
937 |
|
|
 | Net Debt | | -600 |
-475 |
-643 |
-804 |
-445 |
-439 |
-937 |
-937 |
|
|
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 | | 57.5 |
491 |
689 |
1,095 |
820 |
1,236 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
753.7% |
40.2% |
59.0% |
-25.1% |
50.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,029 |
1,083 |
1,122 |
1,965 |
2,086 |
2,481 |
937 |
937 |
|
 | Balance sheet change% | | 0.0% |
5.3% |
3.6% |
75.1% |
6.2% |
19.0% |
-62.2% |
0.0% |
|
 | Added value | | -252.0 |
125.5 |
287.7 |
693.1 |
154.7 |
562.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5 |
-10 |
6 |
-11 |
-11 |
-11 |
-5 |
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 (%) | | -446.9% |
24.6% |
40.3% |
62.8% |
18.2% |
45.1% |
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 % | | -21.2% |
9.9% |
23.8% |
44.6% |
8.6% |
24.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1,568.8% |
244.9% |
30.5% |
69.9% |
0.0% |
0.0% |
|
 | ROE % | | -22.7% |
5.2% |
28.7% |
177.8% |
14.9% |
47.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.5% |
-11.0% |
2.7% |
26.6% |
29.1% |
40.0% |
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, % | | 238.1% |
-378.5% |
-223.4% |
-116.0% |
-287.8% |
-78.0% |
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 % | | 0.0% |
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 | | -193.5 |
-205.3 |
-34.6 |
461.0 |
546.5 |
929.2 |
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 | | -252 |
126 |
288 |
693 |
155 |
563 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -252 |
126 |
288 |
693 |
155 |
563 |
0 |
0 |
|
 | EBIT / employee | | -257 |
121 |
277 |
688 |
149 |
557 |
0 |
0 |
|
 | Net earnings / employee | | -234 |
55 |
160 |
492 |
84 |
380 |
0 |
0 |
|