 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
12.0% |
8.5% |
1.8% |
1.6% |
9.3% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 33 |
21 |
29 |
70 |
74 |
25 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
A |
A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.9 |
3.4 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 47 |
0 |
664 |
449 |
375 |
-430 |
-430 |
-430 |
|
 | Gross profit | | 41.5 |
-3.1 |
660 |
445 |
368 |
-436 |
0.0 |
0.0 |
|
 | EBITDA | | 41.5 |
-3.1 |
660 |
445 |
368 |
-436 |
0.0 |
0.0 |
|
 | EBIT | | 41.5 |
-3.1 |
660 |
445 |
368 |
-436 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 179.7 |
-5.2 |
657.8 |
424.7 |
326.2 |
-463.2 |
0.0 |
0.0 |
|
 | Net earnings | | 179.7 |
-5.2 |
660.1 |
430.2 |
331.9 |
-458.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 180 |
-5.2 |
658 |
425 |
326 |
-463 |
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 |
186 |
825 |
1,199 |
1,473 |
956 |
3.1 |
3.1 |
|
 | Interest-bearing liabilities | | 0.0 |
10.4 |
10.8 |
460 |
231 |
463 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 308 |
205 |
927 |
1,877 |
2,116 |
1,421 |
3.1 |
3.1 |
|
|
 | Net Debt | | -0.2 |
-144 |
-88.3 |
-75.4 |
-221 |
81.5 |
-3.1 |
-3.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 47 |
0 |
664 |
449 |
375 |
-430 |
-430 |
-430 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
-32.3% |
-16.6% |
-214.9% |
0.0% |
0.0% |
|
 | Gross profit | | 41.5 |
-3.1 |
660 |
445 |
368 |
-436 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-32.6% |
-17.3% |
0.0% |
0.0% |
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) | | 308 |
205 |
927 |
1,877 |
2,116 |
1,421 |
3 |
3 |
|
 | Balance sheet change% | | -23.1% |
-33.5% |
353.3% |
102.4% |
12.7% |
-32.8% |
-99.8% |
0.0% |
|
 | Added value | | 41.5 |
-3.1 |
660.0 |
445.1 |
368.0 |
-436.0 |
0.0 |
0.0 |
|
 | Added value % | | 88.7% |
0.0% |
99.4% |
99.1% |
98.2% |
101.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 88.7% |
0.0% |
99.4% |
99.1% |
98.2% |
101.3% |
0.0% |
0.0% |
|
 | EBIT % | | 88.7% |
0.0% |
99.4% |
99.1% |
98.2% |
0.0% |
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 % | | 383.5% |
0.0% |
99.4% |
95.7% |
88.6% |
106.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 383.5% |
0.0% |
99.4% |
95.7% |
88.6% |
106.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 383.5% |
0.0% |
99.1% |
94.5% |
87.1% |
107.6% |
0.0% |
0.0% |
|
 | ROA % | | 51.5% |
-1.2% |
116.6% |
31.7% |
18.4% |
-24.6% |
0.0% |
0.0% |
|
 | ROI % | | 68.5% |
-1.6% |
128.0% |
35.7% |
21.9% |
-27.9% |
0.0% |
0.0% |
|
 | ROE % | | 178.0% |
-2.8% |
130.7% |
42.5% |
24.8% |
-37.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.0% |
90.7% |
88.9% |
63.8% |
69.6% |
67.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 249.3% |
0.0% |
15.4% |
151.1% |
171.7% |
-108.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 248.9% |
0.0% |
0.5% |
32.0% |
50.9% |
-19.5% |
0.7% |
0.7% |
|
 | Net int. bear. debt to EBITDA, % | | -0.5% |
4,614.2% |
-13.4% |
-16.9% |
-60.1% |
-18.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.6% |
1.3% |
38.4% |
15.7% |
48.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
40.5% |
21.0% |
8.7% |
12.1% |
8.1% |
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 |
217.0 |
138.3 |
160.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 549.8% |
0.0% |
26.9% |
151.2% |
171.9% |
-123.0% |
-0.7% |
-0.7% |
|
 | Net working capital | | 140.8 |
135.5 |
76.3 |
0.6 |
0.8 |
64.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 300.4% |
0.0% |
11.5% |
0.1% |
0.2% |
-14.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 47 |
0 |
664 |
449 |
375 |
-430 |
0 |
0 |
|
 | Added value / employee | | 42 |
-3 |
660 |
445 |
368 |
-436 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 42 |
-3 |
660 |
445 |
368 |
-436 |
0 |
0 |
|
 | EBIT / employee | | 42 |
-3 |
660 |
445 |
368 |
-436 |
0 |
0 |
|
 | Net earnings / employee | | 180 |
-5 |
660 |
430 |
332 |
-458 |
0 |
0 |
|