| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 16.1% |
13.1% |
5.2% |
4.6% |
6.0% |
2.3% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 12 |
19 |
43 |
44 |
38 |
63 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -3.0 |
-7.8 |
1,553 |
1,869 |
1,316 |
1,392 |
0.0 |
0.0 |
|
| EBITDA | | -3.0 |
-7.8 |
501 |
575 |
128 |
177 |
0.0 |
0.0 |
|
| EBIT | | -3.0 |
-7.8 |
494 |
536 |
88.9 |
135 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.5 |
-7.8 |
490.6 |
533.3 |
84.2 |
136.6 |
0.0 |
0.0 |
|
| Net earnings | | -5.5 |
-7.8 |
386.3 |
411.7 |
63.9 |
103.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.5 |
-7.8 |
491 |
533 |
84.2 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
191 |
152 |
112 |
152 |
0.0 |
0.0 |
|
| Shareholders equity total | | 8.0 |
0.2 |
386 |
498 |
162 |
266 |
85.8 |
85.8 |
|
| Interest-bearing liabilities | | 9.2 |
14.6 |
14.6 |
113 |
541 |
36.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 22.2 |
19.7 |
1,223 |
1,677 |
1,355 |
891 |
85.8 |
85.8 |
|
|
| Net Debt | | -11.3 |
-5.2 |
-562 |
-197 |
400 |
-93.1 |
-85.8 |
-85.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -3.0 |
-7.8 |
1,553 |
1,869 |
1,316 |
1,392 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.6% |
-160.6% |
0.0% |
20.3% |
-29.6% |
5.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 22 |
20 |
1,223 |
1,677 |
1,355 |
891 |
86 |
86 |
|
| Balance sheet change% | | -21.5% |
-11.1% |
6,095.1% |
37.1% |
-19.2% |
-34.2% |
-90.4% |
0.0% |
|
| Added value | | -3.0 |
-7.8 |
500.7 |
575.5 |
128.5 |
176.8 |
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 |
185 |
-79 |
-79 |
-2 |
-152 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
31.8% |
28.7% |
6.8% |
9.7% |
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 % | | -11.9% |
-37.3% |
79.5% |
37.0% |
5.9% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | -15.1% |
-49.0% |
232.4% |
104.0% |
10.8% |
16.5% |
0.0% |
0.0% |
|
| ROE % | | -51.0% |
-191.3% |
199.8% |
93.1% |
19.3% |
48.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 36.0% |
0.9% |
31.6% |
29.7% |
15.5% |
47.2% |
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, % | | 377.8% |
66.2% |
-112.3% |
-34.2% |
311.6% |
-52.6% |
0.0% |
0.0% |
|
| Gearing % | | 115.1% |
8,183.7% |
3.8% |
22.7% |
334.1% |
13.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.9% |
0.0% |
23.8% |
4.1% |
1.4% |
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 | | 8.0 |
0.2 |
191.2 |
337.9 |
349.2 |
429.3 |
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 | | 0 |
0 |
0 |
288 |
64 |
88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
288 |
64 |
88 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
268 |
44 |
67 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
206 |
32 |
52 |
0 |
0 |
|