 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.6% |
6.3% |
9.4% |
8.7% |
4.7% |
7.2% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 20 |
37 |
25 |
27 |
44 |
34 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
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 | | -3.1 |
-3.1 |
-3.1 |
0.0 |
-1.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.1 |
-3.1 |
-3.1 |
0.0 |
-1.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.1 |
-3.1 |
-3.1 |
0.0 |
-1.0 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 171.0 |
145.8 |
61.6 |
107.7 |
164.7 |
226.5 |
0.0 |
0.0 |
|
 | Net earnings | | 171.0 |
145.8 |
61.6 |
107.7 |
156.3 |
223.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
146 |
61.6 |
108 |
165 |
227 |
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 | | 304 |
449 |
398 |
391 |
289 |
307 |
123 |
123 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
17.4 |
11.8 |
116 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 307 |
452 |
401 |
412 |
334 |
474 |
123 |
123 |
|
|
 | Net Debt | | -307 |
-339 |
-209 |
-58.3 |
-73.5 |
-26.1 |
-123 |
-123 |
|
|
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 | | -3.1 |
-3.1 |
-3.1 |
0.0 |
-1.0 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
99.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 307 |
452 |
401 |
412 |
334 |
474 |
123 |
123 |
|
 | Balance sheet change% | | 0.0% |
47.5% |
-11.4% |
2.7% |
-18.8% |
41.8% |
-74.1% |
0.0% |
|
 | Added value | | -3.1 |
-3.1 |
-3.1 |
0.0 |
-1.0 |
-0.0 |
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 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
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 % | | 55.8% |
38.4% |
13.5% |
27.8% |
44.2% |
56.7% |
0.0% |
0.0% |
|
 | ROI % | | 56.3% |
38.7% |
13.6% |
28.0% |
46.5% |
63.4% |
0.0% |
0.0% |
|
 | ROE % | | 56.3% |
38.7% |
14.5% |
27.3% |
46.0% |
75.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.0% |
99.3% |
99.2% |
95.0% |
86.4% |
64.7% |
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, % | | 9,812.8% |
10,860.9% |
6,693.8% |
0.0% |
7,545.9% |
2,609,100.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.5% |
4.1% |
38.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
58.9% |
1.4% |
4.4% |
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 | | -3.1 |
172.8 |
204.3 |
14.8 |
5.2 |
-51.9 |
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 | | -3 |
-3 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 171 |
146 |
62 |
0 |
0 |
0 |
0 |
0 |
|