 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 11.6% |
4.7% |
6.4% |
5.2% |
8.0% |
4.3% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 22 |
46 |
37 |
41 |
30 |
47 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
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 | | 356 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 305 |
37.0 |
13.0 |
227 |
4.0 |
-5.2 |
0.0 |
0.0 |
|
 | EBITDA | | 249 |
37.0 |
-8.0 |
227 |
-51.0 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | 249 |
37.0 |
-8.0 |
227 |
-51.0 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 242.0 |
34.0 |
-17.0 |
213.0 |
17.0 |
-5.7 |
0.0 |
0.0 |
|
 | Net earnings | | 188.0 |
26.0 |
-17.0 |
169.0 |
12.0 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 242 |
34.0 |
-17.0 |
213 |
17.0 |
-5.7 |
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 | | 141 |
167 |
150 |
319 |
256 |
250 |
175 |
175 |
|
 | Interest-bearing liabilities | | 0.0 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 337 |
307 |
303 |
437 |
322 |
343 |
175 |
175 |
|
|
 | Net Debt | | -11.0 |
15.0 |
-6.0 |
-135 |
-25.0 |
-1.3 |
-175 |
-175 |
|
|
See the entire balance sheet |
|
 | Net sales | | 356 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 154.3% |
-76.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 305 |
37.0 |
13.0 |
227 |
4.0 |
-5.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 626.2% |
-87.9% |
-64.9% |
1,646.2% |
-98.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
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) | | 337 |
307 |
303 |
437 |
322 |
343 |
175 |
175 |
|
 | Balance sheet change% | | 28.1% |
-8.9% |
-1.3% |
44.2% |
-26.3% |
6.6% |
-48.9% |
0.0% |
|
 | Added value | | 249.0 |
37.0 |
-8.0 |
227.0 |
-51.0 |
-5.2 |
0.0 |
0.0 |
|
 | Added value % | | 69.9% |
44.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 69.9% |
44.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 69.9% |
44.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 81.6% |
100.0% |
-61.5% |
100.0% |
-1,275.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 52.8% |
31.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 52.8% |
31.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 68.0% |
40.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 77.0% |
11.5% |
-2.6% |
61.6% |
5.5% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 353.2% |
22.8% |
-4.8% |
97.2% |
7.3% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 93.1% |
16.9% |
-10.7% |
72.1% |
4.2% |
-2.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.8% |
54.4% |
49.5% |
73.0% |
79.5% |
72.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 55.1% |
166.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 52.0% |
164.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -4.4% |
40.5% |
75.0% |
-59.5% |
49.0% |
25.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10.2% |
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% |
35.3% |
105.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 29.7 |
34.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 150.3 |
155.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 11.2% |
11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -156.0 |
-130.0 |
-147.0 |
22.0 |
-41.0 |
-91.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -43.8% |
-154.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 249 |
0 |
0 |
0 |
-51 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 249 |
0 |
0 |
0 |
-51 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 249 |
0 |
0 |
0 |
-51 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 188 |
0 |
0 |
0 |
12 |
-6 |
0 |
0 |
|