| Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
| Bankruptcy risk | | 4.7% |
8.2% |
24.6% |
15.5% |
4.3% |
29.2% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 47 |
31 |
3 |
11 |
47 |
1 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
B |
BB |
BBB |
C |
B |
B |
|
| 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 | | 96.6 |
28.7 |
0.0 |
959 |
858 |
1,687 |
0.0 |
0.0 |
|
| EBITDA | | 96.6 |
28.7 |
0.0 |
455 |
73.8 |
-565 |
0.0 |
0.0 |
|
| EBIT | | 74.6 |
28.7 |
0.0 |
455 |
73.8 |
-565 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 72.4 |
28.7 |
0.0 |
455.4 |
67.3 |
-599.6 |
0.0 |
0.0 |
|
| Net earnings | | 56.4 |
22.4 |
0.0 |
355.2 |
52.5 |
-599.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 72.4 |
28.7 |
0.0 |
455 |
67.3 |
-600 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
52.2 |
100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 106 |
72.4 |
50.0 |
392 |
445 |
-155 |
-600 |
-600 |
|
| Interest-bearing liabilities | | 359 |
0.0 |
0.0 |
0.0 |
0.0 |
35.8 |
600 |
600 |
|
| Balance sheet total (assets) | | 521 |
78.7 |
50.0 |
992 |
1,291 |
1,114 |
0.0 |
0.0 |
|
|
| Net Debt | | 359 |
0.0 |
-50.0 |
-8.4 |
-106 |
30.8 |
600 |
600 |
|
|
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 | | 96.6 |
28.7 |
0.0 |
959 |
858 |
1,687 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-70.3% |
-100.0% |
0.0% |
-10.5% |
96.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 521 |
79 |
50 |
992 |
1,291 |
1,114 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-84.9% |
-36.5% |
1,883.6% |
30.2% |
-13.7% |
-100.0% |
0.0% |
|
| Added value | | 96.6 |
28.7 |
0.0 |
455.4 |
73.8 |
-564.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 356 |
-366 |
-12 |
0 |
52 |
48 |
-100 |
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 |
0.0 |
1.0 |
2.0 |
-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 (%) | | 77.2% |
100.0% |
0.0% |
47.5% |
8.6% |
-33.5% |
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 % | | 14.3% |
9.6% |
0.0% |
87.4% |
6.5% |
-44.1% |
0.0% |
0.0% |
|
| ROI % | | 15.8% |
10.5% |
0.0% |
206.0% |
17.6% |
-235.2% |
0.0% |
0.0% |
|
| ROE % | | 53.0% |
25.1% |
0.0% |
160.6% |
12.5% |
-76.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 20.4% |
92.0% |
100.0% |
39.5% |
34.4% |
-12.2% |
-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, % | | 371.5% |
0.0% |
0.0% |
-1.8% |
-143.1% |
-5.4% |
0.0% |
0.0% |
|
| Gearing % | | 337.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-23.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
193.9% |
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 | | 36.1 |
66.3 |
50.0 |
492.4 |
507.5 |
-140.0 |
-299.8 |
-299.8 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|