| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 22.0% |
20.0% |
21.4% |
21.0% |
22.5% |
20.2% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 5 |
6 |
4 |
4 |
3 |
6 |
5 |
5 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 0.0 |
0.0 |
2.0 |
92.2 |
265 |
82.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
2.0 |
92.2 |
265 |
82.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2.0 |
92.2 |
265 |
82.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -241.2 |
0.0 |
-0.0 |
92.1 |
250.0 |
77.6 |
0.0 |
0.0 |
|
| Net earnings | | -241.2 |
0.0 |
-0.0 |
92.1 |
234.6 |
60.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -241 |
0.0 |
-0.0 |
92.1 |
250 |
77.6 |
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 | | -567 |
-567 |
-567 |
-475 |
-241 |
-180 |
-230 |
-230 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
562 |
496 |
261 |
34.9 |
230 |
230 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
54.8 |
94.2 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
562 |
442 |
261 |
34.9 |
230 |
230 |
|
|
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 | | 0.0 |
0.0 |
2.0 |
92.2 |
265 |
82.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4,413.0% |
187.3% |
-68.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 0 |
0 |
0 |
55 |
94 |
0 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
0.0% |
0.0% |
72.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
2.0 |
92.2 |
265.0 |
82.4 |
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 | | 0.0 |
0.0 |
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 (%) | | 0.0% |
0.0% |
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 % | | 42.5% |
0.0% |
0.2% |
8.4% |
61.3% |
32.0% |
0.0% |
0.0% |
|
| ROI % | | -42.9% |
0.0% |
0.2% |
8.7% |
70.0% |
55.8% |
0.0% |
0.0% |
|
| ROE % | | -200.0% |
0.0% |
0.0% |
168.2% |
315.0% |
128.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-89.7% |
-71.9% |
-100.0% |
-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, % | | 0.0% |
0.0% |
27,509.7% |
478.6% |
98.4% |
42.3% |
0.0% |
0.0% |
|
| Gearing % | | -0.0% |
-0.0% |
-99.1% |
-104.4% |
-108.4% |
-19.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.7% |
0.0% |
4.0% |
3.3% |
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 | | -5.0 |
-5.0 |
-5.0 |
-475.2 |
-225.2 |
-162.9 |
-115.1 |
-115.1 |
|
| 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 |
92 |
265 |
82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
92 |
265 |
82 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
92 |
265 |
82 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
92 |
235 |
60 |
0 |
0 |
|