 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.7% |
6.3% |
6.4% |
4.1% |
3.6% |
7.2% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 8 |
39 |
39 |
50 |
52 |
32 |
5 |
5 |
|
 | Credit rating | | B |
BBB |
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 | | 67.0 |
624 |
1,089 |
1,851 |
1,037 |
1,187 |
0.0 |
0.0 |
|
 | EBITDA | | 25.0 |
74.0 |
76.0 |
394 |
239 |
55.6 |
0.0 |
0.0 |
|
 | EBIT | | 25.0 |
74.0 |
76.0 |
394 |
239 |
55.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.0 |
76.0 |
78.0 |
394.0 |
245.0 |
53.5 |
0.0 |
0.0 |
|
 | Net earnings | | 21.0 |
59.0 |
60.0 |
307.0 |
187.0 |
26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.0 |
76.0 |
78.0 |
394 |
245 |
53.5 |
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 | | 71.0 |
130 |
111 |
418 |
393 |
214 |
164 |
164 |
|
 | Interest-bearing liabilities | | 0.0 |
126 |
126 |
126 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 119 |
513 |
756 |
1,296 |
1,176 |
851 |
164 |
164 |
|
|
 | Net Debt | | -119 |
-43.0 |
-181 |
-299 |
-665 |
-359 |
-164 |
-164 |
|
|
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 | | 67.0 |
624 |
1,089 |
1,851 |
1,037 |
1,187 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
831.3% |
74.5% |
70.0% |
-44.0% |
14.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 119 |
513 |
756 |
1,296 |
1,176 |
851 |
164 |
164 |
|
 | Balance sheet change% | | 0.0% |
331.1% |
47.4% |
71.4% |
-9.3% |
-27.6% |
-80.8% |
0.0% |
|
 | Added value | | 25.0 |
74.0 |
76.0 |
394.0 |
239.0 |
55.6 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 37.3% |
11.9% |
7.0% |
21.3% |
23.0% |
4.7% |
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 % | | 23.5% |
24.1% |
12.3% |
38.6% |
21.0% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 39.4% |
46.5% |
31.6% |
101.4% |
55.3% |
18.3% |
0.0% |
0.0% |
|
 | ROE % | | 29.6% |
58.7% |
49.8% |
116.1% |
46.1% |
8.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.7% |
25.3% |
14.7% |
32.3% |
33.4% |
25.1% |
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, % | | -476.0% |
-58.1% |
-238.2% |
-75.9% |
-278.2% |
-645.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
96.9% |
113.5% |
30.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.6% |
22.2% |
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 | | 71.0 |
-40.0 |
-59.0 |
248.0 |
223.0 |
30.3 |
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 | | 13 |
37 |
38 |
197 |
120 |
28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13 |
37 |
38 |
197 |
120 |
28 |
0 |
0 |
|
 | EBIT / employee | | 13 |
37 |
38 |
197 |
120 |
28 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
30 |
30 |
154 |
94 |
13 |
0 |
0 |
|