 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 17.8% |
15.3% |
7.8% |
5.5% |
5.0% |
6.1% |
11.4% |
11.2% |
|
 | Credit score (0-100) | | 9 |
14 |
31 |
40 |
43 |
37 |
21 |
22 |
|
 | Credit rating | | B |
BB |
BB |
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 | | 53.6 |
478 |
155 |
402 |
260 |
56.0 |
0.0 |
0.0 |
|
 | EBITDA | | 53.6 |
478 |
155 |
402 |
225 |
56.0 |
0.0 |
0.0 |
|
 | EBIT | | 53.6 |
478 |
155 |
402 |
225 |
56.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.9 |
476.5 |
182.0 |
171.9 |
245.8 |
134.0 |
0.0 |
0.0 |
|
 | Net earnings | | 56.2 |
476.5 |
182.0 |
171.9 |
245.8 |
134.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.9 |
477 |
182 |
172 |
246 |
134 |
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 | | -215 |
262 |
444 |
615 |
861 |
1,074 |
574 |
574 |
|
 | Interest-bearing liabilities | | 67.6 |
0.0 |
25.1 |
2.4 |
15.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.6 |
500 |
625 |
809 |
998 |
1,118 |
574 |
574 |
|
|
 | Net Debt | | 65.4 |
-1.8 |
-140 |
-6.4 |
-74.9 |
-70.5 |
-574 |
-574 |
|
|
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 | | 53.6 |
478 |
155 |
402 |
260 |
56.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
791.4% |
-67.5% |
158.7% |
-35.3% |
-78.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 3 |
500 |
625 |
809 |
998 |
1,118 |
574 |
574 |
|
 | Balance sheet change% | | 1.0% |
18,976.6% |
24.8% |
29.6% |
23.3% |
12.1% |
-48.7% |
0.0% |
|
 | Added value | | 53.6 |
477.9 |
155.4 |
401.9 |
225.0 |
56.0 |
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% |
100.0% |
100.0% |
100.0% |
86.5% |
100.0% |
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 % | | 21.8% |
133.1% |
32.5% |
63.4% |
32.7% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 80.1% |
290.5% |
50.1% |
83.6% |
39.5% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 2,154.9% |
360.8% |
51.6% |
32.5% |
33.3% |
13.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -98.8% |
52.3% |
71.0% |
76.1% |
86.3% |
96.0% |
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, % | | 121.9% |
-0.4% |
-90.4% |
-1.6% |
-33.3% |
-126.0% |
0.0% |
0.0% |
|
 | Gearing % | | -31.4% |
0.0% |
5.7% |
0.4% |
1.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
4.1% |
5.9% |
2,057.2% |
568.0% |
52.3% |
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 | | -215.0 |
261.5 |
443.5 |
597.5 |
809.1 |
1,031.8 |
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 | | 54 |
0 |
0 |
402 |
225 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 54 |
0 |
0 |
402 |
225 |
56 |
0 |
0 |
|
 | EBIT / employee | | 54 |
0 |
0 |
402 |
225 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
0 |
0 |
172 |
246 |
134 |
0 |
0 |
|