 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 33.6% |
21.0% |
14.9% |
6.3% |
4.9% |
8.3% |
16.6% |
16.2% |
|
 | Credit score (0-100) | | 1 |
6 |
14 |
36 |
44 |
28 |
11 |
11 |
|
 | Credit rating | | C |
B |
BB |
BBB |
BBB |
BB |
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 | | 1,609 |
1,950 |
2,210 |
2,669 |
3,323 |
2,855 |
0.0 |
0.0 |
|
 | EBITDA | | -967 |
98.3 |
168 |
746 |
487 |
84.1 |
0.0 |
0.0 |
|
 | EBIT | | -967 |
98.3 |
168 |
746 |
487 |
84.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -989.9 |
61.1 |
143.0 |
714.2 |
472.4 |
61.7 |
0.0 |
0.0 |
|
 | Net earnings | | -780.4 |
36.1 |
100.4 |
539.3 |
338.2 |
36.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -990 |
61.1 |
143 |
714 |
472 |
61.7 |
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 | | -730 |
-694 |
-594 |
-54.6 |
284 |
90.4 |
40.4 |
40.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
69.0 |
0.0 |
524 |
292 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 673 |
173 |
341 |
822 |
953 |
466 |
40.4 |
40.4 |
|
|
 | Net Debt | | -0.8 |
-13.5 |
58.5 |
-183 |
428 |
172 |
-40.4 |
-40.4 |
|
|
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 | | 1,609 |
1,950 |
2,210 |
2,669 |
3,323 |
2,855 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.2% |
13.3% |
20.8% |
24.5% |
-14.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
0 |
5 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
60.0% |
-12.5% |
-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) | | 673 |
173 |
341 |
822 |
953 |
466 |
40 |
40 |
|
 | Balance sheet change% | | 0.0% |
-74.3% |
96.9% |
141.1% |
15.9% |
-51.1% |
-91.3% |
0.0% |
|
 | Added value | | -966.6 |
98.3 |
167.9 |
746.0 |
486.6 |
84.1 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -60.1% |
5.0% |
7.6% |
28.0% |
14.6% |
2.9% |
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 % | | -68.4% |
8.7% |
18.7% |
82.4% |
53.2% |
12.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
306.9% |
251.7% |
2,163.7% |
120.6% |
14.2% |
0.0% |
0.0% |
|
 | ROE % | | -115.9% |
8.5% |
39.1% |
92.7% |
61.2% |
19.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -52.0% |
-80.0% |
-63.5% |
-6.2% |
29.8% |
19.4% |
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, % | | 0.1% |
-13.8% |
34.8% |
-24.5% |
87.9% |
204.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-11.6% |
0.0% |
184.8% |
323.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
72.9% |
92.5% |
5.5% |
5.7% |
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 | | -730.4 |
-629.6 |
-593.9 |
-54.6 |
283.6 |
90.4 |
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 |
20 |
0 |
149 |
61 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
20 |
0 |
149 |
61 |
12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
20 |
0 |
149 |
61 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
7 |
0 |
108 |
42 |
5 |
0 |
0 |
|