 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.6% |
4.6% |
1.8% |
2.0% |
2.3% |
2.5% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 54 |
47 |
71 |
67 |
64 |
61 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
0.1 |
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 | | -6.0 |
-6.0 |
-6.0 |
-7.0 |
-11.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
-6.0 |
-7.0 |
-11.0 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
-6.0 |
-7.0 |
-11.0 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 409.0 |
-5.0 |
280.0 |
292.0 |
180.0 |
143.9 |
0.0 |
0.0 |
|
 | Net earnings | | 410.0 |
-4.0 |
280.0 |
294.0 |
183.0 |
138.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 409 |
-5.0 |
280 |
292 |
180 |
144 |
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 | | 653 |
599 |
824 |
1,062 |
1,188 |
1,268 |
290 |
290 |
|
 | Interest-bearing liabilities | | 28.0 |
0.0 |
135 |
27.0 |
116 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 872 |
840 |
1,030 |
1,217 |
1,421 |
1,345 |
290 |
290 |
|
|
 | Net Debt | | 28.0 |
-1.0 |
134 |
27.0 |
113 |
-0.2 |
-290 |
-290 |
|
|
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 | | -6.0 |
-6.0 |
-6.0 |
-7.0 |
-11.0 |
-6.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.0% |
0.0% |
0.0% |
-16.7% |
-57.1% |
43.2% |
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) | | 872 |
840 |
1,030 |
1,217 |
1,421 |
1,345 |
290 |
290 |
|
 | Balance sheet change% | | 87.1% |
-3.7% |
22.6% |
18.2% |
16.8% |
-5.3% |
-78.5% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
-6.0 |
-7.0 |
-11.0 |
-6.3 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-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 % | | 61.3% |
0.4% |
30.4% |
26.3% |
14.2% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | 77.3% |
0.5% |
36.5% |
28.9% |
15.6% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 86.7% |
-0.6% |
39.4% |
31.2% |
16.3% |
11.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.9% |
71.3% |
80.0% |
87.3% |
83.6% |
94.3% |
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, % | | -466.7% |
16.7% |
-2,233.3% |
-385.7% |
-1,027.3% |
3.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.3% |
0.0% |
16.4% |
2.5% |
9.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
57.1% |
5.9% |
4.9% |
9.8% |
-45.7% |
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) | | 304.2 |
304.2 |
304.2 |
260.7 |
232.3 |
408.7 |
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 | | 17.0 |
-45.0 |
-49.0 |
26.0 |
104.0 |
261.0 |
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 |
|