 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 5.1% |
8.4% |
5.0% |
6.1% |
14.3% |
19.8% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 45 |
31 |
45 |
38 |
14 |
5 |
4 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
B |
B |
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 | | 538 |
95.5 |
1,273 |
1,246 |
-1.7 |
-28.8 |
0.0 |
0.0 |
|
 | EBITDA | | 538 |
95.5 |
797 |
565 |
67.7 |
-87.4 |
0.0 |
0.0 |
|
 | EBIT | | 538 |
95.5 |
797 |
565 |
67.7 |
-87.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 537.2 |
94.0 |
1,385.7 |
654.9 |
61.0 |
-90.9 |
0.0 |
0.0 |
|
 | Net earnings | | 419.2 |
-57.6 |
1,208.4 |
530.7 |
47.6 |
-90.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 537 |
94.0 |
1,386 |
655 |
61.0 |
-90.9 |
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 | | 550 |
42.8 |
751 |
582 |
129 |
-21.5 |
-71.5 |
-71.5 |
|
 | Interest-bearing liabilities | | 0.0 |
40.4 |
16.9 |
190 |
123 |
136 |
71.5 |
71.5 |
|
 | Balance sheet total (assets) | | 883 |
246 |
1,089 |
1,344 |
409 |
253 |
0.0 |
0.0 |
|
|
 | Net Debt | | -141 |
-98.6 |
-316 |
-585 |
-286 |
-116 |
71.5 |
71.5 |
|
|
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 | | 538 |
95.5 |
1,273 |
1,246 |
-1.7 |
-28.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.0% |
-82.3% |
1,233.5% |
-2.1% |
0.0% |
-1,562.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 883 |
246 |
1,089 |
1,344 |
409 |
253 |
0 |
0 |
|
 | Balance sheet change% | | -9.4% |
-72.2% |
343.0% |
23.5% |
-69.6% |
-38.2% |
-100.0% |
0.0% |
|
 | Added value | | 537.9 |
95.5 |
796.9 |
564.5 |
67.7 |
-87.4 |
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 | | 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 (%) | | 100.0% |
100.0% |
62.6% |
45.3% |
-3,901.9% |
302.8% |
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 % | | 58.0% |
16.9% |
208.5% |
54.3% |
7.7% |
-25.6% |
0.0% |
0.0% |
|
 | ROI % | | 91.5% |
30.1% |
326.8% |
85.8% |
13.2% |
-44.9% |
0.0% |
0.0% |
|
 | ROE % | | 74.1% |
-19.4% |
304.4% |
79.6% |
13.4% |
-47.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.4% |
17.4% |
69.0% |
43.3% |
31.6% |
-7.8% |
-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, % | | -26.3% |
-103.2% |
-39.6% |
-103.6% |
-422.5% |
133.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
94.4% |
2.3% |
32.7% |
95.0% |
-635.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
7.3% |
18.5% |
5.4% |
4.3% |
2.7% |
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 | | 449.4 |
-58.2 |
667.1 |
598.8 |
129.4 |
-21.5 |
-35.7 |
-35.7 |
|
 | 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 | | 538 |
0 |
797 |
565 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 538 |
0 |
797 |
565 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 538 |
0 |
797 |
565 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 419 |
0 |
1,208 |
531 |
0 |
0 |
0 |
0 |
|