 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 29.7% |
27.0% |
15.6% |
12.0% |
11.7% |
17.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 2 |
2 |
11 |
19 |
19 |
10 |
5 |
5 |
|
 | Credit rating | | C |
B |
BB |
BB |
BB |
BB |
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 | | 419 |
49.9 |
67.1 |
51.8 |
46.4 |
-28.4 |
0.0 |
0.0 |
|
 | EBITDA | | 419 |
49.9 |
67.1 |
51.8 |
46.4 |
-28.4 |
0.0 |
0.0 |
|
 | EBIT | | 419 |
49.9 |
67.1 |
51.8 |
46.4 |
-28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 407.0 |
50.1 |
67.1 |
51.8 |
46.5 |
-28.4 |
0.0 |
0.0 |
|
 | Net earnings | | 317.4 |
39.1 |
52.4 |
40.4 |
36.3 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 407 |
50.1 |
67.1 |
51.8 |
46.5 |
-28.4 |
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 | | -31.5 |
7.6 |
60.0 |
100 |
137 |
114 |
-386 |
-386 |
|
 | Interest-bearing liabilities | | 1.5 |
0.0 |
7.1 |
0.0 |
0.0 |
0.0 |
386 |
386 |
|
 | Balance sheet total (assets) | | 59.6 |
18.6 |
82.4 |
118 |
151 |
173 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1.5 |
0.0 |
7.1 |
0.0 |
0.0 |
0.0 |
386 |
386 |
|
|
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 | | 419 |
49.9 |
67.1 |
51.8 |
46.4 |
-28.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-88.1% |
34.4% |
-22.9% |
-10.4% |
0.0% |
0.0% |
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) | | 60 |
19 |
82 |
118 |
151 |
173 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-68.7% |
342.0% |
43.1% |
28.0% |
14.7% |
-100.0% |
0.0% |
|
 | Added value | | 418.6 |
49.9 |
67.1 |
51.8 |
46.4 |
-28.4 |
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 |
-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 % | | 459.6% |
91.4% |
132.8% |
51.7% |
34.6% |
-17.5% |
0.0% |
0.0% |
|
 | ROI % | | 27,233.1% |
1,094.4% |
179.8% |
61.8% |
39.2% |
-22.6% |
0.0% |
0.0% |
|
 | ROE % | | 532.7% |
116.3% |
154.9% |
50.4% |
30.6% |
-17.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -34.6% |
40.8% |
72.8% |
85.1% |
90.5% |
68.9% |
-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, % | | 0.4% |
0.0% |
10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -4.9% |
0.1% |
11.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,511.3% |
0.0% |
0.0% |
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) | | 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 | | -31.5 |
7.6 |
60.0 |
100.3 |
136.6 |
114.5 |
-192.8 |
-192.8 |
|
 | 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 |
|