 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 2.0% |
21.0% |
7.5% |
20.0% |
4.2% |
6.4% |
12.3% |
12.3% |
|
 | Credit score (0-100) | | 70 |
6 |
32 |
5 |
48 |
36 |
19 |
19 |
|
 | Credit rating | | A |
B |
BB |
B |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
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 | | 601 |
-28.5 |
280 |
59.1 |
-23.0 |
-18.5 |
0.0 |
0.0 |
|
 | EBITDA | | 225 |
-55.4 |
114 |
-70.5 |
-78.2 |
-19.6 |
0.0 |
0.0 |
|
 | EBIT | | 225 |
-55.4 |
114 |
-70.5 |
-78.2 |
-19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 623.5 |
-493.6 |
137.8 |
-47.3 |
-987.4 |
-1,245.2 |
0.0 |
0.0 |
|
 | Net earnings | | 565.7 |
-502.0 |
105.8 |
-37.2 |
-975.7 |
-1,246.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 623 |
-547 |
138 |
-47.3 |
-987 |
-1,245 |
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 | | 1,045 |
543 |
649 |
612 |
2,047 |
952 |
448 |
448 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,495 |
626 |
804 |
689 |
2,070 |
975 |
448 |
448 |
|
|
 | Net Debt | | -5.2 |
-40.2 |
-177 |
-77.3 |
-23.2 |
-8.9 |
-448 |
-448 |
|
|
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 | | 601 |
-28.5 |
280 |
59.1 |
-23.0 |
-18.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.2% |
0.0% |
0.0% |
-78.9% |
0.0% |
19.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,495 |
626 |
804 |
689 |
2,070 |
975 |
448 |
448 |
|
 | Balance sheet change% | | 27.7% |
-58.1% |
28.4% |
-14.3% |
200.2% |
-52.9% |
-54.0% |
0.0% |
|
 | Added value | | 225.1 |
-55.4 |
113.8 |
-70.5 |
-78.2 |
-19.6 |
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 | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 37.4% |
194.1% |
40.7% |
-119.2% |
340.6% |
106.3% |
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 % | | 49.8% |
-50.9% |
19.9% |
-5.4% |
-71.3% |
-81.6% |
0.0% |
0.0% |
|
 | ROI % | | 84.4% |
-68.0% |
23.8% |
-6.4% |
-74.0% |
-82.8% |
0.0% |
0.0% |
|
 | ROE % | | 74.2% |
-63.2% |
17.8% |
-5.9% |
-73.4% |
-83.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.9% |
86.7% |
80.7% |
88.7% |
98.9% |
97.6% |
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, % | | -2.3% |
72.7% |
-155.4% |
109.6% |
29.6% |
45.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
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 | | 528.3 |
543.0 |
648.8 |
611.6 |
519.9 |
523.4 |
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 | | 225 |
0 |
114 |
-70 |
-78 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 225 |
0 |
114 |
-70 |
-78 |
0 |
0 |
0 |
|
 | EBIT / employee | | 225 |
0 |
114 |
-70 |
-78 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 566 |
0 |
106 |
-37 |
-976 |
0 |
0 |
0 |
|