 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.6% |
14.5% |
9.4% |
12.5% |
12.8% |
22.8% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 4 |
14 |
25 |
18 |
17 |
4 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 384 |
862 |
1,060 |
646 |
763 |
289 |
0.0 |
0.0 |
|
 | EBITDA | | 154 |
283 |
468 |
46.2 |
234 |
-25.5 |
0.0 |
0.0 |
|
 | EBIT | | 148 |
277 |
468 |
46.2 |
234 |
-25.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 146.8 |
273.9 |
464.4 |
42.4 |
234.5 |
-24.7 |
0.0 |
0.0 |
|
 | Net earnings | | 114.5 |
213.3 |
361.8 |
32.1 |
182.9 |
-19.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 147 |
274 |
464 |
42.4 |
234 |
-24.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 6.2 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 171 |
275 |
436 |
168 |
251 |
232 |
182 |
182 |
|
 | Interest-bearing liabilities | | 1.5 |
1.4 |
29.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 217 |
594 |
638 |
346 |
378 |
245 |
182 |
182 |
|
|
 | Net Debt | | -196 |
-255 |
-354 |
-42.2 |
-363 |
-227 |
-182 |
-182 |
|
|
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 | | 384 |
862 |
1,060 |
646 |
763 |
289 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.3% |
124.8% |
22.9% |
-39.1% |
18.2% |
-62.2% |
-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) | | 217 |
594 |
638 |
346 |
378 |
245 |
182 |
182 |
|
 | Balance sheet change% | | -17.3% |
174.2% |
7.3% |
-45.8% |
9.3% |
-35.2% |
-25.7% |
0.0% |
|
 | Added value | | 153.5 |
282.8 |
468.2 |
46.2 |
234.4 |
-25.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-11 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 38.5% |
32.1% |
44.1% |
7.1% |
30.7% |
-8.9% |
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 % | | 61.8% |
68.4% |
76.0% |
9.4% |
64.8% |
-7.9% |
0.0% |
0.0% |
|
 | ROI % | | 92.5% |
123.5% |
126.1% |
14.6% |
111.7% |
-10.2% |
0.0% |
0.0% |
|
 | ROE % | | 72.0% |
95.7% |
101.8% |
10.6% |
87.2% |
-8.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 79.1% |
46.2% |
68.4% |
48.7% |
66.5% |
94.8% |
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, % | | -128.0% |
-90.3% |
-75.6% |
-91.4% |
-154.9% |
888.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.9% |
0.5% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 130.4% |
214.2% |
21.8% |
25.5% |
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 | | 165.1 |
274.2 |
436.4 |
168.4 |
251.4 |
232.1 |
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 | | 154 |
283 |
468 |
46 |
234 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 154 |
283 |
468 |
46 |
234 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 148 |
277 |
468 |
46 |
234 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 114 |
213 |
362 |
32 |
183 |
-19 |
0 |
0 |
|