 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 6.7% |
5.0% |
3.1% |
1.9% |
2.2% |
3.6% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 37 |
45 |
57 |
69 |
66 |
51 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.2 |
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 | | -5.2 |
-4.2 |
-3.5 |
-5.6 |
-5.1 |
-5.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-4.2 |
-3.5 |
-5.6 |
-5.1 |
-5.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-4.2 |
-3.5 |
-5.6 |
-5.1 |
-5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.8 |
77.1 |
347.5 |
310.4 |
165.1 |
5.2 |
0.0 |
0.0 |
|
 | Net earnings | | 84.8 |
77.1 |
347.5 |
310.4 |
165.1 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.8 |
77.1 |
347 |
310 |
165 |
5.2 |
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 | | -200 |
-123 |
224 |
535 |
700 |
590 |
579 |
579 |
|
 | Interest-bearing liabilities | | 0.5 |
4.8 |
9.0 |
13.3 |
3.0 |
3.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 230 |
329 |
698 |
723 |
703 |
593 |
579 |
579 |
|
|
 | Net Debt | | 0.5 |
4.7 |
8.2 |
6.3 |
-129 |
-6.1 |
-579 |
-579 |
|
|
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 | | -5.2 |
-4.2 |
-3.5 |
-5.6 |
-5.1 |
-5.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.3% |
18.3% |
17.1% |
-61.1% |
9.2% |
-5.0% |
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) | | 230 |
329 |
698 |
723 |
703 |
593 |
579 |
579 |
|
 | Balance sheet change% | | 85.5% |
42.7% |
112.4% |
3.5% |
-2.8% |
-15.6% |
-2.4% |
0.0% |
|
 | Added value | | -5.2 |
-4.2 |
-3.5 |
-5.6 |
-5.1 |
-5.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 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 % | | 24.1% |
21.3% |
63.5% |
43.7% |
23.2% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 32,755.3% |
3,621.2% |
306.9% |
79.5% |
26.5% |
0.8% |
0.0% |
0.0% |
|
 | ROE % | | 47.8% |
27.6% |
125.6% |
81.8% |
26.7% |
1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -46.5% |
-27.3% |
32.1% |
74.0% |
99.6% |
99.5% |
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, % | | -8.7% |
-110.7% |
-233.7% |
-112.6% |
2,526.8% |
112.8% |
0.0% |
0.0% |
|
 | Gearing % | | -0.2% |
-3.9% |
4.0% |
2.5% |
0.4% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,271.3% |
657.2% |
258.5% |
0.3% |
4.5% |
0.5% |
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 | | -430.6 |
-451.9 |
-473.2 |
-181.4 |
129.3 |
186.1 |
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 |
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 |
|