 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.7% |
9.6% |
6.7% |
4.8% |
2.1% |
3.9% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 22 |
25 |
34 |
44 |
66 |
50 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 644 |
1,617 |
996 |
154 |
-4.0 |
1,177 |
0.0 |
0.0 |
|
 | EBITDA | | 385 |
683 |
-135 |
152 |
-4.0 |
271 |
0.0 |
0.0 |
|
 | EBIT | | 385 |
681 |
-140 |
147 |
-9.0 |
267 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 387.0 |
473.4 |
314.9 |
217.7 |
366.9 |
408.2 |
0.0 |
0.0 |
|
 | Net earnings | | 343.7 |
283.4 |
329.5 |
202.6 |
368.5 |
366.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 387 |
473 |
315 |
218 |
367 |
408 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
19.0 |
14.0 |
9.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 356 |
478 |
694 |
782 |
1,033 |
1,099 |
819 |
819 |
|
 | Interest-bearing liabilities | | 13.1 |
28.5 |
30.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 538 |
952 |
1,073 |
1,298 |
1,155 |
1,434 |
819 |
819 |
|
|
 | Net Debt | | -216 |
-690 |
-837 |
-684 |
-453 |
-974 |
-819 |
-819 |
|
|
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 | | 644 |
1,617 |
996 |
154 |
-4.0 |
1,177 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
151.0% |
-38.4% |
-84.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 538 |
952 |
1,073 |
1,298 |
1,155 |
1,434 |
819 |
819 |
|
 | Balance sheet change% | | 2,494.7% |
76.9% |
12.7% |
21.0% |
-11.0% |
24.1% |
-42.9% |
0.0% |
|
 | Added value | | 385.0 |
683.2 |
-135.3 |
151.9 |
-4.0 |
271.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
17 |
-10 |
-10 |
-10 |
-8 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 59.8% |
42.1% |
-14.1% |
95.6% |
224.7% |
22.7% |
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 % | | 138.9% |
125.5% |
56.8% |
14.2% |
29.9% |
38.0% |
0.0% |
0.0% |
|
 | ROI % | | 203.6% |
213.5% |
93.4% |
22.3% |
40.4% |
46.2% |
0.0% |
0.0% |
|
 | ROE % | | 186.7% |
68.0% |
56.2% |
27.5% |
40.6% |
34.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.1% |
50.2% |
64.7% |
60.3% |
89.4% |
76.7% |
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, % | | -56.0% |
-101.1% |
618.9% |
-450.0% |
11,297.9% |
-359.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
6.0% |
4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.1% |
2,219.3% |
878.6% |
-322.1% |
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 | | 355.9 |
-210.2 |
-147.7 |
-232.1 |
93.3 |
99.1 |
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 | | 385 |
683 |
-135 |
152 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 385 |
683 |
-135 |
152 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 385 |
681 |
-140 |
147 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 344 |
283 |
329 |
203 |
0 |
0 |
0 |
0 |
|