 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.3% |
2.5% |
1.2% |
1.6% |
2.4% |
1.1% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 49 |
63 |
82 |
73 |
63 |
83 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
12.8 |
1.0 |
0.0 |
45.1 |
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 | | 47.4 |
0.0 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 47.4 |
10.6 |
-2.4 |
-2.5 |
-2.4 |
-3.4 |
0.0 |
0.0 |
|
 | EBIT | | 47.4 |
10.6 |
-2.4 |
-2.5 |
-2.4 |
-3.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.9 |
77.4 |
265.9 |
82.1 |
-49.0 |
468.5 |
0.0 |
0.0 |
|
 | Net earnings | | 85.8 |
75.1 |
265.9 |
82.1 |
-49.0 |
468.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.9 |
77.4 |
266 |
82.1 |
-49.0 |
468 |
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 | | 220 |
295 |
561 |
643 |
570 |
1,038 |
998 |
998 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 242 |
308 |
562 |
646 |
572 |
1,041 |
998 |
998 |
|
|
 | Net Debt | | -76.0 |
-80.8 |
-14.9 |
-9.9 |
-34.6 |
-38.4 |
-998 |
-998 |
|
|
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 | | 47.4 |
0.0 |
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 242 |
308 |
562 |
646 |
572 |
1,041 |
998 |
998 |
|
 | Balance sheet change% | | 634.2% |
27.6% |
82.2% |
15.0% |
-11.4% |
81.9% |
-4.1% |
0.0% |
|
 | Added value | | 47.4 |
10.6 |
-2.4 |
-2.5 |
-2.4 |
-3.4 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
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 % | | 69.8% |
28.1% |
61.3% |
13.6% |
-8.0% |
58.1% |
0.0% |
0.0% |
|
 | ROI % | | 79.8% |
30.1% |
62.4% |
13.7% |
-8.1% |
58.3% |
0.0% |
0.0% |
|
 | ROE % | | 71.3% |
29.2% |
62.2% |
13.7% |
-8.1% |
58.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.8% |
95.6% |
99.8% |
99.5% |
99.6% |
99.8% |
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, % | | -160.3% |
-766.2% |
607.6% |
404.7% |
1,411.9% |
1,113.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
35.7% |
23.8% |
0.0% |
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 | | 53.9 |
67.1 |
13.6 |
11.0 |
34.4 |
38.2 |
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 | | 47 |
11 |
-2 |
-2 |
-2 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 47 |
11 |
-2 |
-2 |
-2 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 47 |
11 |
-2 |
-2 |
-2 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 86 |
75 |
266 |
82 |
-49 |
468 |
0 |
0 |
|