 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 9.8% |
4.6% |
4.0% |
6.1% |
6.6% |
11.8% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 27 |
47 |
49 |
37 |
36 |
19 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 495 |
865 |
1,185 |
487 |
581 |
274 |
0.0 |
0.0 |
|
 | EBITDA | | 142 |
308 |
572 |
62.7 |
35.9 |
-151 |
0.0 |
0.0 |
|
 | EBIT | | 142 |
308 |
572 |
62.7 |
35.9 |
-151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 136.0 |
302.6 |
566.0 |
52.4 |
31.5 |
-151.6 |
0.0 |
0.0 |
|
 | Net earnings | | 105.3 |
235.7 |
440.7 |
38.6 |
17.4 |
-151.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 136 |
303 |
566 |
52.4 |
31.5 |
-152 |
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 | | 242 |
478 |
575 |
557 |
524 |
314 |
203 |
203 |
|
 | Interest-bearing liabilities | | 24.2 |
0.0 |
0.9 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 392 |
636 |
1,023 |
618 |
604 |
435 |
203 |
203 |
|
|
 | Net Debt | | 24.2 |
-282 |
-828 |
-460 |
-399 |
-210 |
-203 |
-203 |
|
|
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 | | 495 |
865 |
1,185 |
487 |
581 |
274 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.1% |
74.7% |
36.9% |
-58.9% |
19.1% |
-52.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 392 |
636 |
1,023 |
618 |
604 |
435 |
203 |
203 |
|
 | Balance sheet change% | | 11.1% |
62.1% |
60.9% |
-39.6% |
-2.3% |
-27.9% |
-53.4% |
0.0% |
|
 | Added value | | 142.1 |
307.6 |
571.8 |
62.7 |
35.9 |
-151.0 |
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 (%) | | 28.7% |
35.5% |
48.3% |
12.9% |
6.2% |
-55.2% |
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 % | | 38.4% |
59.9% |
68.9% |
7.6% |
5.9% |
-29.1% |
0.0% |
0.0% |
|
 | ROI % | | 63.4% |
82.7% |
108.6% |
11.1% |
6.6% |
-36.0% |
0.0% |
0.0% |
|
 | ROE % | | 55.6% |
65.5% |
83.8% |
6.8% |
3.2% |
-36.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.7% |
75.2% |
56.2% |
90.1% |
86.8% |
72.1% |
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, % | | 17.0% |
-91.8% |
-144.8% |
-733.9% |
-1,111.0% |
138.9% |
0.0% |
0.0% |
|
 | Gearing % | | 10.0% |
0.0% |
0.2% |
0.2% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.9% |
42.0% |
1,289.6% |
1,133.7% |
489.7% |
70.1% |
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 | | 242.1 |
477.8 |
574.5 |
556.6 |
523.9 |
313.9 |
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 | | 71 |
154 |
286 |
31 |
36 |
-151 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 71 |
154 |
286 |
31 |
36 |
-151 |
0 |
0 |
|
 | EBIT / employee | | 71 |
154 |
286 |
31 |
36 |
-151 |
0 |
0 |
|
 | Net earnings / employee | | 53 |
118 |
220 |
19 |
17 |
-151 |
0 |
0 |
|