 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.0% |
5.7% |
15.2% |
5.3% |
5.4% |
4.6% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 29 |
41 |
13 |
41 |
41 |
45 |
19 |
19 |
|
 | Credit rating | | BB |
BBB |
BB |
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 | | 1,558 |
637 |
758 |
1,026 |
1,103 |
1,275 |
0.0 |
0.0 |
|
 | EBITDA | | 49.8 |
-5.3 |
94.9 |
564 |
438 |
581 |
0.0 |
0.0 |
|
 | EBIT | | 33.1 |
-22.0 |
78.2 |
564 |
438 |
581 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.9 |
-33.0 |
76.2 |
559.8 |
430.4 |
581.2 |
0.0 |
0.0 |
|
 | Net earnings | | 29.9 |
-33.0 |
59.0 |
436.1 |
335.3 |
453.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.9 |
-33.0 |
76.2 |
560 |
430 |
581 |
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 | | 79.9 |
46.9 |
106 |
542 |
477 |
531 |
481 |
481 |
|
 | Interest-bearing liabilities | | 0.2 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 332 |
126 |
156 |
719 |
534 |
767 |
481 |
481 |
|
|
 | Net Debt | | -61.8 |
-47.8 |
-144 |
-472 |
-417 |
-68.5 |
-481 |
-481 |
|
|
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 | | 1,558 |
637 |
758 |
1,026 |
1,103 |
1,275 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-59.1% |
19.0% |
35.3% |
7.6% |
15.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
2 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
-33.3% |
-50.0% |
100.0% |
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) | | 332 |
126 |
156 |
719 |
534 |
767 |
481 |
481 |
|
 | Balance sheet change% | | 0.0% |
-62.1% |
23.7% |
362.1% |
-25.7% |
43.6% |
-37.3% |
0.0% |
|
 | Added value | | 49.8 |
-5.3 |
94.9 |
564.2 |
437.8 |
581.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17 |
-33 |
-33 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2.1% |
-3.5% |
10.3% |
55.0% |
39.7% |
45.6% |
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 % | | 10.0% |
-9.6% |
55.6% |
129.1% |
69.9% |
89.4% |
0.0% |
0.0% |
|
 | ROI % | | 41.4% |
-34.5% |
102.1% |
174.2% |
85.9% |
115.3% |
0.0% |
0.0% |
|
 | ROE % | | 37.4% |
-52.0% |
77.2% |
134.6% |
65.8% |
89.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.0% |
37.3% |
68.1% |
75.4% |
89.4% |
69.2% |
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, % | | -124.2% |
899.7% |
-151.3% |
-83.7% |
-95.1% |
-11.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3,471.3% |
3,598.7% |
956.6% |
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 | | 31.4 |
23.3 |
105.9 |
542.0 |
464.2 |
517.5 |
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 | | 12 |
-2 |
47 |
564 |
219 |
291 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
-2 |
47 |
564 |
219 |
291 |
0 |
0 |
|
 | EBIT / employee | | 8 |
-7 |
39 |
564 |
219 |
291 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
-11 |
30 |
436 |
168 |
227 |
0 |
0 |
|