 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 8.5% |
9.2% |
9.1% |
8.9% |
10.1% |
11.3% |
15.9% |
15.6% |
|
 | Credit score (0-100) | | 30 |
27 |
26 |
27 |
23 |
21 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 925 |
585 |
796 |
1,197 |
850 |
709 |
0.0 |
0.0 |
|
 | EBITDA | | 308 |
-107 |
120 |
340 |
48.9 |
7.7 |
0.0 |
0.0 |
|
 | EBIT | | 308 |
-107 |
120 |
340 |
48.9 |
7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 307.2 |
-108.4 |
118.6 |
339.7 |
53.3 |
-1.9 |
0.0 |
0.0 |
|
 | Net earnings | | 238.4 |
-108.4 |
110.3 |
263.5 |
40.4 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 307 |
-108 |
119 |
340 |
53.3 |
-1.9 |
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 | | 200 |
91.3 |
202 |
365 |
155 |
153 |
72.8 |
72.8 |
|
 | Interest-bearing liabilities | | 5.8 |
6.6 |
7.1 |
8.2 |
196 |
205 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 395 |
249 |
351 |
661 |
566 |
580 |
72.8 |
72.8 |
|
|
 | Net Debt | | -58.2 |
-53.0 |
-178 |
-102 |
175 |
172 |
-72.8 |
-72.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 925 |
585 |
796 |
1,197 |
850 |
709 |
0.0 |
0.0 |
|
 | Gross profit growth | | 720.9% |
-36.8% |
36.2% |
50.2% |
-28.9% |
-16.6% |
-100.0% |
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) | | 395 |
249 |
351 |
661 |
566 |
580 |
73 |
73 |
|
 | Balance sheet change% | | 326.7% |
-37.0% |
41.3% |
88.0% |
-14.3% |
2.5% |
-87.5% |
0.0% |
|
 | Added value | | 307.6 |
-106.7 |
119.8 |
339.9 |
48.9 |
7.7 |
0.0 |
0.0 |
|
 | Added value % | | 28.5% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 28.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 28.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 33.3% |
-18.2% |
15.0% |
28.4% |
5.7% |
1.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 22.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 28.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 116.9% |
-33.1% |
40.0% |
67.4% |
8.8% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 220.3% |
-70.3% |
78.2% |
117.1% |
14.9% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 163.2% |
-74.5% |
75.3% |
93.0% |
15.5% |
-1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.5% |
36.7% |
57.4% |
55.3% |
27.5% |
26.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 18.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 12.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -18.9% |
49.7% |
-148.6% |
-29.9% |
358.6% |
2,246.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
7.3% |
3.5% |
2.3% |
126.0% |
133.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
27.3% |
19.4% |
16.3% |
0.6% |
4.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 46.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 58.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 36.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 199.7 |
91.3 |
201.6 |
365.1 |
155.4 |
152.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1,080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 308 |
-107 |
120 |
340 |
49 |
8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 308 |
-107 |
120 |
340 |
49 |
8 |
0 |
0 |
|
 | EBIT / employee | | 308 |
-107 |
120 |
340 |
49 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 238 |
-108 |
110 |
263 |
40 |
-3 |
0 |
0 |
|