 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 12.3% |
9.1% |
8.3% |
5.8% |
5.4% |
3.1% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 20 |
28 |
29 |
38 |
41 |
55 |
22 |
22 |
|
 | Credit rating | | BB |
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 | | 6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 6.1 |
138 |
644 |
1,129 |
1,263 |
2,367 |
0.0 |
0.0 |
|
 | EBITDA | | 5.4 |
14.0 |
215 |
153 |
247 |
747 |
0.0 |
0.0 |
|
 | EBIT | | 5.4 |
14.0 |
215 |
153 |
247 |
741 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.1 |
13.6 |
214.7 |
153.2 |
243.5 |
740.8 |
0.0 |
0.0 |
|
 | Net earnings | | -0.5 |
10.6 |
167.4 |
119.5 |
188.5 |
591.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.1 |
13.6 |
215 |
153 |
243 |
741 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
282 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4.0 |
6.5 |
174 |
333 |
522 |
1,113 |
873 |
873 |
|
 | Interest-bearing liabilities | | 92.4 |
17.7 |
14.5 |
16.9 |
21.8 |
42.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 216 |
213 |
404 |
680 |
1,112 |
2,090 |
873 |
873 |
|
|
 | Net Debt | | 48.5 |
-106 |
-84.3 |
-261 |
-655 |
-1,201 |
-873 |
-873 |
|
|
See the entire balance sheet |
|
 | Net sales | | 6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -967.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 6.1 |
138 |
644 |
1,129 |
1,263 |
2,367 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
2,168.1% |
366.0% |
75.3% |
11.8% |
87.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 216 |
213 |
404 |
680 |
1,112 |
2,090 |
873 |
873 |
|
 | Balance sheet change% | | 15.2% |
-1.2% |
89.4% |
68.2% |
63.6% |
88.0% |
-58.2% |
0.0% |
|
 | Added value | | 5.4 |
14.0 |
215.1 |
153.5 |
247.1 |
747.5 |
0.0 |
0.0 |
|
 | Added value % | | 88.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
276 |
-282 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
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 % | | 88.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 88.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 88.2% |
10.1% |
33.4% |
13.6% |
19.6% |
31.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | -8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 18.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.6% |
6.5% |
69.7% |
28.5% |
27.6% |
46.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
24.0% |
202.3% |
57.3% |
55.3% |
87.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
9.5% |
185.5% |
47.1% |
44.1% |
72.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -1.8% |
3.1% |
43.1% |
49.1% |
47.0% |
53.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 3,606.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 2,887.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 902.5% |
-756.3% |
-39.2% |
-170.1% |
-265.2% |
-160.7% |
0.0% |
0.0% |
|
 | Gearing % | | -2,281.3% |
270.2% |
8.3% |
5.1% |
4.2% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
0.8% |
2.2% |
6.4% |
18.7% |
4.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 194.7 |
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 % | | 3,540.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -4.0 |
6.5 |
174.0 |
333.5 |
522.0 |
811.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -66.4% |
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 |
187 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
187 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
185 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
148 |
0 |
0 |
|