 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 9.6% |
8.1% |
8.3% |
3.6% |
1.9% |
1.8% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 27 |
31 |
29 |
51 |
70 |
70 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.6 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | -236 |
139 |
365 |
524 |
222 |
394 |
394 |
394 |
|
 | Gross profit | | -241 |
134 |
360 |
519 |
216 |
388 |
0.0 |
0.0 |
|
 | EBITDA | | -241 |
134 |
360 |
519 |
216 |
388 |
0.0 |
0.0 |
|
 | EBIT | | -241 |
134 |
360 |
519 |
216 |
388 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -241.2 |
134.3 |
359.9 |
515.5 |
219.2 |
392.0 |
0.0 |
0.0 |
|
 | Net earnings | | -241.2 |
134.3 |
359.9 |
515.5 |
219.2 |
392.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -241 |
134 |
360 |
515 |
219 |
392 |
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 | | -191 |
-56.9 |
303 |
706 |
810 |
1,085 |
119 |
119 |
|
 | Interest-bearing liabilities | | 202 |
202 |
10.4 |
12.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15.6 |
150 |
318 |
723 |
816 |
1,091 |
119 |
119 |
|
|
 | Net Debt | | 202 |
202 |
10.4 |
1.6 |
-4.6 |
-41.9 |
-119 |
-119 |
|
|
See the entire balance sheet |
|
 | Net sales | | -236 |
139 |
365 |
524 |
222 |
394 |
394 |
394 |
|
 | Net sales growth | | 0.0% |
-159.0% |
162.0% |
43.4% |
-57.6% |
77.2% |
0.0% |
0.0% |
|
 | Gross profit | | -241 |
134 |
360 |
519 |
216 |
388 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
168.1% |
43.9% |
-58.3% |
79.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 16 |
150 |
318 |
723 |
816 |
1,091 |
119 |
119 |
|
 | Balance sheet change% | | 0.0% |
858.8% |
112.4% |
127.1% |
12.8% |
33.6% |
-89.1% |
0.0% |
|
 | Added value | | -241.2 |
134.4 |
360.3 |
518.5 |
216.1 |
387.9 |
0.0 |
0.0 |
|
 | Added value % | | 102.1% |
96.4% |
98.6% |
99.0% |
97.2% |
98.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 102.1% |
96.4% |
98.6% |
99.0% |
97.2% |
98.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
96.4% |
98.6% |
99.0% |
97.2% |
98.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 102.1% |
96.4% |
98.5% |
98.4% |
98.6% |
99.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 102.1% |
96.4% |
98.5% |
98.4% |
98.6% |
99.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 102.1% |
96.4% |
98.5% |
98.4% |
98.6% |
99.5% |
0.0% |
0.0% |
|
 | ROA % | | -111.5% |
68.6% |
139.6% |
99.5% |
28.6% |
41.2% |
0.0% |
0.0% |
|
 | ROI % | | -114.2% |
70.3% |
142.3% |
100.5% |
28.8% |
41.4% |
0.0% |
0.0% |
|
 | ROE % | | -1,542.4% |
162.2% |
158.9% |
102.2% |
28.9% |
41.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -92.4% |
-27.5% |
95.1% |
97.5% |
99.3% |
99.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -87.6% |
148.4% |
4.2% |
3.4% |
2.6% |
1.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -87.6% |
148.4% |
4.2% |
1.3% |
0.6% |
-9.1% |
-30.1% |
-30.1% |
|
 | Net int. bear. debt to EBITDA, % | | -83.7% |
150.2% |
2.9% |
0.3% |
-2.1% |
-10.8% |
0.0% |
0.0% |
|
 | Gearing % | | -105.6% |
-354.8% |
3.4% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.6% |
3.7% |
6.4% |
26.4% |
12.2% |
2,571.4% |
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) | | 365.0 |
365.0 |
365.0 |
356.6 |
345.8 |
365.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -6.6% |
107.6% |
0.0% |
2.1% |
64.7% |
62.6% |
30.1% |
30.1% |
|
 | Net working capital | | -191.2 |
-56.9 |
-15.5 |
-6.9 |
138.0 |
240.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 81.0% |
-40.8% |
-4.2% |
-1.3% |
62.1% |
61.1% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
222 |
394 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
216 |
388 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
216 |
388 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
216 |
388 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
219 |
392 |
0 |
0 |
|