 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 5.9% |
9.0% |
6.9% |
8.7% |
5.5% |
6.6% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 40 |
27 |
33 |
28 |
40 |
36 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | 387 |
0 |
0 |
0 |
508 |
2,242 |
2,242 |
2,242 |
|
 | Gross profit | | 9.7 |
311 |
250 |
104 |
58.6 |
754 |
0.0 |
0.0 |
|
 | EBITDA | | 0.2 |
300 |
235 |
86.5 |
49.0 |
736 |
0.0 |
0.0 |
|
 | EBIT | | 0.2 |
300 |
235 |
86.5 |
49.0 |
736 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.4 |
297.3 |
231.0 |
82.7 |
48.1 |
737.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.9 |
231.6 |
174.9 |
64.6 |
37.8 |
574.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.4 |
297 |
231 |
82.7 |
48.1 |
737 |
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 | | 178 |
410 |
585 |
649 |
687 |
1,162 |
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) | | 384 |
523 |
879 |
882 |
772 |
1,442 |
937 |
937 |
|
|
 | Net Debt | | -352 |
-422 |
-644 |
-724 |
-711 |
-1,242 |
-937 |
-937 |
|
|
See the entire balance sheet |
|
 | Net sales | | 387 |
0 |
0 |
0 |
508 |
2,242 |
2,242 |
2,242 |
|
 | Net sales growth | | -33.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
341.5% |
0.0% |
0.0% |
|
 | Gross profit | | 9.7 |
311 |
250 |
104 |
58.6 |
754 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.7% |
3,124.1% |
-19.6% |
-58.5% |
-43.6% |
1,188.5% |
-100.0% |
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) | | 384 |
523 |
879 |
882 |
772 |
1,442 |
937 |
937 |
|
 | Balance sheet change% | | -12.5% |
36.2% |
68.0% |
0.3% |
-12.4% |
86.7% |
-35.0% |
0.0% |
|
 | Added value | | 0.2 |
300.2 |
234.9 |
86.5 |
49.0 |
736.0 |
0.0 |
0.0 |
|
 | Added value % | | |
0.0% |
0.0% |
0.0% |
9.6% |
32.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.1% |
0.0% |
0.0% |
0.0% |
9.6% |
32.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.1% |
0.0% |
0.0% |
0.0% |
9.6% |
32.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 2.6% |
96.5% |
93.9% |
83.3% |
83.6% |
97.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | -0.2% |
0.0% |
0.0% |
0.0% |
7.5% |
25.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -0.2% |
0.0% |
0.0% |
0.0% |
7.5% |
25.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -0.1% |
0.0% |
0.0% |
0.0% |
9.5% |
32.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.1% |
66.1% |
33.5% |
9.8% |
6.0% |
66.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.1% |
102.1% |
47.2% |
14.0% |
7.4% |
79.9% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
78.7% |
35.2% |
10.5% |
5.7% |
62.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.4% |
78.3% |
66.5% |
73.7% |
89.0% |
80.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 53.2% |
0.0% |
0.0% |
0.0% |
16.7% |
12.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -37.8% |
0.0% |
0.0% |
0.0% |
-123.2% |
-42.9% |
-41.8% |
-41.8% |
|
 | Net int. bear. debt to EBITDA, % | | -142,678.1% |
-140.6% |
-274.1% |
-837.3% |
-1,451.3% |
-168.7% |
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) | | 29.5 |
0.0 |
0.0 |
0.0 |
5.3 |
17.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 198.7 |
0.0 |
0.0 |
0.0 |
64.0 |
39.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 99.2% |
0.0% |
0.0% |
0.0% |
152.0% |
64.3% |
41.8% |
41.8% |
|
 | Net working capital | | 178.4 |
410.0 |
584.9 |
649.5 |
687.3 |
1,161.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 46.0% |
0.0% |
0.0% |
0.0% |
135.3% |
51.8% |
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 |
|