 | Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 8.6% |
7.4% |
3.9% |
3.7% |
3.9% |
5.0% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 30 |
34 |
50 |
50 |
50 |
43 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 4.1 |
48.6 |
654 |
511 |
592 |
878 |
0.0 |
0.0 |
|
 | EBITDA | | 4.1 |
48.4 |
654 |
511 |
136 |
497 |
0.0 |
0.0 |
|
 | EBIT | | 4.1 |
48.4 |
654 |
511 |
136 |
497 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.1 |
26.7 |
656.3 |
476.0 |
114.4 |
489.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3.1 |
16.1 |
518.7 |
370.7 |
83.8 |
379.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.1 |
26.7 |
656 |
476 |
114 |
489 |
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 | | 53.7 |
69.7 |
588 |
859 |
843 |
1,102 |
932 |
932 |
|
 | Interest-bearing liabilities | | 7.3 |
7.3 |
7.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 71.0 |
87.1 |
838 |
976 |
891 |
1,356 |
932 |
932 |
|
|
 | Net Debt | | -12.0 |
-43.9 |
-803 |
-950 |
-589 |
-1,109 |
-932 |
-932 |
|
|
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 | | 4.1 |
48.6 |
654 |
511 |
592 |
878 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,099.9% |
1,245.0% |
-21.9% |
16.0% |
48.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
3 |
3 |
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) | | 71 |
87 |
838 |
976 |
891 |
1,356 |
932 |
932 |
|
 | Balance sheet change% | | -46.2% |
22.6% |
862.2% |
16.5% |
-8.7% |
52.2% |
-31.2% |
0.0% |
|
 | Added value | | 4.1 |
48.4 |
653.8 |
510.6 |
136.4 |
496.8 |
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 |
3.0 |
4.0 |
5.0 |
5.0 |
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% |
99.5% |
100.0% |
100.0% |
23.0% |
56.6% |
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 % | | 4.0% |
33.8% |
145.2% |
55.4% |
13.7% |
43.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
38.6% |
199.6% |
69.1% |
15.0% |
50.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
26.0% |
157.6% |
51.2% |
9.9% |
39.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.6% |
80.1% |
70.2% |
88.0% |
94.6% |
81.3% |
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, % | | -295.3% |
-90.7% |
-122.8% |
-186.0% |
-431.6% |
-223.2% |
0.0% |
0.0% |
|
 | Gearing % | | 13.7% |
10.5% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
208.6% |
694.4% |
3,891.4% |
993.9% |
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 | | 23.7 |
61.4 |
473.4 |
768.8 |
771.1 |
994.3 |
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 |
0 |
0 |
0 |
45 |
166 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
45 |
166 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
45 |
166 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
28 |
126 |
0 |
0 |
|