 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 7.9% |
6.5% |
5.5% |
3.3% |
3.0% |
9.2% |
19.0% |
18.7% |
|
 | Credit score (0-100) | | 32 |
38 |
41 |
53 |
57 |
26 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 396 |
487 |
794 |
1,134 |
1,158 |
161 |
0.0 |
0.0 |
|
 | EBITDA | | 27.2 |
38.4 |
179 |
438 |
244 |
-507 |
0.0 |
0.0 |
|
 | EBIT | | 27.2 |
38.4 |
179 |
438 |
244 |
-507 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.6 |
38.0 |
145.9 |
547.9 |
253.0 |
-309.0 |
0.0 |
0.0 |
|
 | Net earnings | | 20.6 |
29.5 |
109.7 |
448.7 |
200.5 |
-309.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.6 |
38.0 |
146 |
548 |
253 |
-309 |
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 | | 133 |
163 |
273 |
721 |
865 |
497 |
4.2 |
4.2 |
|
 | Interest-bearing liabilities | | 7.9 |
10.7 |
4.6 |
4.8 |
9.0 |
13.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 206 |
246 |
633 |
1,124 |
1,106 |
670 |
4.2 |
4.2 |
|
|
 | Net Debt | | -120 |
-145 |
-275 |
-974 |
-926 |
-212 |
-4.2 |
-4.2 |
|
|
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 | | 396 |
487 |
794 |
1,134 |
1,158 |
161 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.1% |
22.9% |
63.0% |
42.9% |
2.1% |
-86.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 206 |
246 |
633 |
1,124 |
1,106 |
670 |
4 |
4 |
|
 | Balance sheet change% | | -22.0% |
19.3% |
157.3% |
77.6% |
-1.5% |
-39.4% |
-99.4% |
0.0% |
|
 | Added value | | 27.2 |
38.4 |
178.5 |
438.1 |
244.1 |
-506.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | 6.9% |
7.9% |
22.5% |
38.6% |
21.1% |
-314.6% |
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 % | | 11.6% |
17.0% |
33.3% |
62.9% |
23.7% |
-34.0% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
24.4% |
64.9% |
110.1% |
33.1% |
-43.7% |
0.0% |
0.0% |
|
 | ROE % | | 16.8% |
19.9% |
50.4% |
90.3% |
25.3% |
-45.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.7% |
66.2% |
43.1% |
64.2% |
78.1% |
74.1% |
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, % | | -439.9% |
-377.5% |
-154.2% |
-222.2% |
-379.2% |
41.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
6.6% |
1.7% |
0.7% |
1.0% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
4.1% |
4.9% |
87.6% |
172.1% |
60.6% |
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 | | 133.3 |
122.8 |
264.9 |
599.8 |
722.4 |
150.2 |
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 | | 27 |
38 |
179 |
438 |
122 |
-507 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 27 |
38 |
179 |
438 |
122 |
-507 |
0 |
0 |
|
 | EBIT / employee | | 27 |
38 |
179 |
438 |
122 |
-507 |
0 |
0 |
|
 | Net earnings / employee | | 21 |
30 |
110 |
449 |
100 |
-309 |
0 |
0 |
|