 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 3.4% |
4.2% |
2.6% |
3.6% |
3.0% |
2.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 55 |
49 |
61 |
51 |
57 |
66 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 290 |
373 |
1,649 |
423 |
511 |
635 |
0.0 |
0.0 |
|
 | EBITDA | | -313 |
-117 |
997 |
122 |
317 |
451 |
0.0 |
0.0 |
|
 | EBIT | | -380 |
-184 |
930 |
56.0 |
251 |
401 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 605.0 |
831.0 |
2,104.0 |
79.0 |
263.0 |
406.4 |
0.0 |
0.0 |
|
 | Net earnings | | 472.0 |
648.0 |
1,698.0 |
61.0 |
206.0 |
317.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 605 |
831 |
2,104 |
79.0 |
263 |
406 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 285 |
217 |
150 |
85.0 |
7.0 |
444 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 892 |
1,040 |
2,038 |
599 |
505 |
622 |
197 |
197 |
|
 | Interest-bearing liabilities | | 84.0 |
70.0 |
2.0 |
9.0 |
9.0 |
64.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,294 |
1,379 |
2,625 |
682 |
631 |
818 |
197 |
197 |
|
|
 | Net Debt | | -596 |
-823 |
-1,264 |
-232 |
-218 |
-207 |
-197 |
-197 |
|
|
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 | | 290 |
373 |
1,649 |
423 |
511 |
635 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.9% |
28.6% |
342.1% |
-74.3% |
20.8% |
24.3% |
-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) | | 1,294 |
1,379 |
2,625 |
682 |
631 |
818 |
197 |
197 |
|
 | Balance sheet change% | | 0.8% |
6.6% |
90.4% |
-74.0% |
-7.5% |
29.7% |
-75.9% |
0.0% |
|
 | Added value | | -313.0 |
-117.0 |
997.0 |
122.0 |
317.0 |
450.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -117 |
-135 |
-134 |
-131 |
-144 |
387 |
-444 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
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 (%) | | -131.0% |
-49.3% |
56.4% |
13.2% |
49.1% |
63.1% |
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 % | | 47.2% |
62.4% |
105.5% |
5.0% |
40.1% |
56.1% |
0.0% |
0.0% |
|
 | ROI % | | 60.6% |
79.0% |
132.5% |
6.1% |
46.8% |
66.5% |
0.0% |
0.0% |
|
 | ROE % | | 52.1% |
67.1% |
110.3% |
4.6% |
37.3% |
56.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.9% |
75.4% |
77.6% |
87.8% |
80.0% |
76.0% |
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, % | | 190.4% |
703.4% |
-126.8% |
-190.2% |
-68.8% |
-45.9% |
0.0% |
0.0% |
|
 | Gearing % | | 9.4% |
6.7% |
0.1% |
1.5% |
1.8% |
10.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
3.9% |
22.2% |
54.5% |
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 | | 363.0 |
645.0 |
1,744.0 |
516.0 |
498.0 |
200.5 |
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 | | -313 |
-117 |
997 |
122 |
317 |
451 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -313 |
-117 |
997 |
122 |
317 |
451 |
0 |
0 |
|
 | EBIT / employee | | -380 |
-184 |
930 |
56 |
251 |
401 |
0 |
0 |
|
 | Net earnings / employee | | 472 |
648 |
1,698 |
61 |
206 |
317 |
0 |
0 |
|