 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
10.3% |
3.7% |
2.8% |
2.3% |
2.0% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 28 |
24 |
50 |
59 |
63 |
68 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | -5.3 |
-3.2 |
-2.2 |
-4.2 |
-5.7 |
-3.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-3.2 |
-2.2 |
-4.2 |
-5.7 |
-3.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-3.2 |
-2.2 |
-4.2 |
-5.7 |
-3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.3 |
1.7 |
287.5 |
297.5 |
333.1 |
596.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.3 |
1.7 |
226.7 |
230.8 |
259.4 |
464.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.3 |
1.7 |
287 |
297 |
333 |
596 |
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 | | 125 |
229 |
456 |
647 |
856 |
1,161 |
932 |
932 |
|
 | Interest-bearing liabilities | | 1.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 131 |
231 |
458 |
649 |
861 |
1,169 |
932 |
932 |
|
|
 | Net Debt | | -3.0 |
-7.9 |
-9.6 |
-24.0 |
-33.3 |
-388 |
-932 |
-932 |
|
|
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 | | -5.3 |
-3.2 |
-2.2 |
-4.2 |
-5.7 |
-3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -154.4% |
39.6% |
30.6% |
-88.1% |
-36.0% |
38.8% |
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) | | 131 |
231 |
458 |
649 |
861 |
1,169 |
932 |
932 |
|
 | Balance sheet change% | | 2.1% |
76.4% |
98.2% |
41.7% |
32.7% |
35.8% |
-20.3% |
0.0% |
|
 | Added value | | -5.3 |
-3.2 |
-2.2 |
-4.2 |
-5.7 |
-3.5 |
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 | | -4.0 |
-5.0 |
-5.0 |
-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 % | | 0.2% |
1.0% |
83.5% |
57.6% |
44.1% |
58.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
1.0% |
84.0% |
57.8% |
44.3% |
59.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
1.0% |
66.2% |
41.9% |
34.5% |
46.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.6% |
99.2% |
99.6% |
99.7% |
99.4% |
99.3% |
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, % | | 55.5% |
245.2% |
431.1% |
571.1% |
581.5% |
11,065.3% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
2.5% |
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) | | 128.0 |
212.1 |
326.2 |
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 | | -0.9 |
6.7 |
157.9 |
177.7 |
178.3 |
749.1 |
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 |
|