 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 12.0% |
10.4% |
6.3% |
5.7% |
8.5% |
7.0% |
11.9% |
11.9% |
|
 | Credit score (0-100) | | 21 |
25 |
37 |
39 |
28 |
33 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 448 |
1,058 |
507 |
1,067 |
903 |
1,169 |
0.0 |
0.0 |
|
 | EBITDA | | 35.5 |
550 |
20.3 |
365 |
-8.0 |
76.4 |
0.0 |
0.0 |
|
 | EBIT | | 35.5 |
550 |
20.3 |
365 |
-8.0 |
76.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.4 |
548.5 |
20.5 |
361.2 |
-14.2 |
78.4 |
0.0 |
0.0 |
|
 | Net earnings | | 112.7 |
426.4 |
14.3 |
277.2 |
-18.2 |
53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.4 |
548 |
20.5 |
361 |
-14.2 |
78.4 |
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 | | 89.4 |
516 |
530 |
807 |
789 |
652 |
602 |
602 |
|
 | Interest-bearing liabilities | | 0.8 |
23.9 |
25.6 |
23.5 |
0.0 |
45.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 210 |
750 |
778 |
1,148 |
988 |
912 |
602 |
602 |
|
|
 | Net Debt | | -65.0 |
-81.1 |
-218 |
-862 |
-344 |
-241 |
-602 |
-602 |
|
|
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 | | 448 |
1,058 |
507 |
1,067 |
903 |
1,169 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
135.9% |
-52.0% |
110.3% |
-15.3% |
29.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 210 |
750 |
778 |
1,148 |
988 |
912 |
602 |
602 |
|
 | Balance sheet change% | | 211.8% |
256.5% |
3.7% |
47.6% |
-13.9% |
-7.7% |
-33.9% |
0.0% |
|
 | Added value | | 35.5 |
550.4 |
20.3 |
365.1 |
-8.0 |
76.4 |
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 |
-1.0 |
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 (%) | | 7.9% |
52.0% |
4.0% |
34.2% |
-0.9% |
6.5% |
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 % | | 12.2% |
114.7% |
2.8% |
38.5% |
0.4% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.5% |
170.8% |
3.9% |
53.2% |
0.5% |
10.6% |
0.0% |
0.0% |
|
 | ROE % | | 143.7% |
140.9% |
2.7% |
41.5% |
-2.3% |
7.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.5% |
68.8% |
68.2% |
70.3% |
79.9% |
71.6% |
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, % | | -182.8% |
-14.7% |
-1,075.0% |
-236.1% |
4,311.7% |
-315.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
4.6% |
4.8% |
2.9% |
0.0% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
15.3% |
4.2% |
36.9% |
156.2% |
2.3% |
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 | | 89.4 |
530.2 |
536.6 |
807.3 |
789.1 |
652.5 |
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 | | 36 |
275 |
10 |
183 |
-4 |
38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 36 |
275 |
10 |
183 |
-4 |
38 |
0 |
0 |
|
 | EBIT / employee | | 36 |
275 |
10 |
183 |
-4 |
38 |
0 |
0 |
|
 | Net earnings / employee | | 113 |
213 |
7 |
139 |
-9 |
27 |
0 |
0 |
|