 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
7.6% |
8.7% |
3.5% |
4.0% |
10.3% |
17.7% |
17.4% |
|
 | Credit score (0-100) | | 19 |
33 |
28 |
52 |
49 |
23 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
B |
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 | | 423 |
643 |
1,096 |
1,092 |
522 |
42.1 |
0.0 |
0.0 |
|
 | EBITDA | | 203 |
120 |
700 |
445 |
78.0 |
-426 |
0.0 |
0.0 |
|
 | EBIT | | 203 |
120 |
700 |
445 |
78.0 |
-426 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.1 |
117.0 |
695.0 |
387.0 |
98.0 |
-356.9 |
0.0 |
0.0 |
|
 | Net earnings | | 168.1 |
89.0 |
541.0 |
300.0 |
73.0 |
-279.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
117 |
695 |
387 |
98.0 |
-357 |
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 | | 326 |
307 |
737 |
923 |
883 |
485 |
360 |
360 |
|
 | Interest-bearing liabilities | | 0.0 |
72.0 |
155 |
104 |
54.0 |
65.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 537 |
527 |
1,375 |
1,225 |
1,097 |
583 |
360 |
360 |
|
|
 | Net Debt | | -336 |
-404 |
-699 |
-330 |
-359 |
34.6 |
-360 |
-360 |
|
|
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 | | 423 |
643 |
1,096 |
1,092 |
522 |
42.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 501.4% |
52.0% |
70.5% |
-0.4% |
-52.2% |
-91.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 537 |
527 |
1,375 |
1,225 |
1,097 |
583 |
360 |
360 |
|
 | Balance sheet change% | | 118.9% |
-1.8% |
160.9% |
-10.9% |
-10.4% |
-46.8% |
-38.3% |
0.0% |
|
 | Added value | | 202.5 |
120.0 |
700.0 |
445.0 |
78.0 |
-425.7 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 47.9% |
18.7% |
63.9% |
40.8% |
14.9% |
-1,010.7% |
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 % | | 51.8% |
22.6% |
73.6% |
34.2% |
8.8% |
-41.9% |
0.0% |
0.0% |
|
 | ROI % | | 83.8% |
34.1% |
110.1% |
46.4% |
10.4% |
-47.4% |
0.0% |
0.0% |
|
 | ROE % | | 69.6% |
28.1% |
103.6% |
36.1% |
8.1% |
-40.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.7% |
58.3% |
53.6% |
75.3% |
80.5% |
83.1% |
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, % | | -166.1% |
-336.7% |
-99.9% |
-74.2% |
-460.3% |
-8.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
23.5% |
21.0% |
11.3% |
6.1% |
13.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.3% |
4.4% |
44.8% |
5.1% |
7.7% |
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 | | 325.8 |
307.0 |
737.0 |
484.0 |
228.0 |
72.2 |
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 | | 0 |
120 |
700 |
445 |
78 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
120 |
700 |
445 |
78 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
120 |
700 |
445 |
78 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
89 |
541 |
300 |
73 |
0 |
0 |
0 |
|