 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
7.8% |
4.6% |
2.2% |
2.5% |
6.3% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 32 |
31 |
45 |
65 |
61 |
37 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | -7.5 |
-11.1 |
-7.1 |
-7.1 |
-5.0 |
3.9 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-11.1 |
-7.1 |
-7.1 |
-5.0 |
3.9 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-11.1 |
-7.1 |
-7.1 |
-5.0 |
3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 30.1 |
154.8 |
387.7 |
347.2 |
587.4 |
59.1 |
0.0 |
0.0 |
|
 | Net earnings | | 30.1 |
154.8 |
387.7 |
347.2 |
587.4 |
59.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 30.1 |
155 |
388 |
347 |
587 |
59.1 |
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 | | 193 |
348 |
623 |
856 |
843 |
602 |
243 |
243 |
|
 | Interest-bearing liabilities | | 82.4 |
89.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 280 |
441 |
632 |
870 |
863 |
607 |
243 |
243 |
|
|
 | Net Debt | | 78.1 |
89.3 |
-45.3 |
-328 |
-21.3 |
-17.6 |
-243 |
-243 |
|
|
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 | | -7.5 |
-11.1 |
-7.1 |
-7.1 |
-5.0 |
3.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 18.7% |
-48.3% |
35.9% |
1.0% |
29.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 280 |
441 |
632 |
870 |
863 |
607 |
243 |
243 |
|
 | Balance sheet change% | | -28.0% |
57.9% |
43.1% |
37.7% |
-0.8% |
-29.6% |
-60.0% |
0.0% |
|
 | Added value | | -7.5 |
-11.1 |
-7.1 |
-7.1 |
-5.0 |
3.9 |
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 |
-4.0 |
-5.0 |
-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% |
100.0% |
100.0% |
100.0% |
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 % | | 9.5% |
43.0% |
72.3% |
46.4% |
67.9% |
8.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.6% |
43.4% |
73.2% |
47.1% |
69.3% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 16.9% |
57.2% |
79.9% |
47.0% |
69.2% |
8.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.2% |
78.9% |
98.6% |
98.4% |
97.7% |
99.2% |
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, % | | -1,041.4% |
-802.9% |
634.9% |
4,641.8% |
425.4% |
-450.6% |
0.0% |
0.0% |
|
 | Gearing % | | 42.6% |
25.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.1% |
0.6% |
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) | | 182.5 |
123.0 |
447.9 |
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 | | -81.9 |
-93.1 |
36.5 |
313.9 |
307.8 |
12.6 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|