 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
14.9% |
8.1% |
4.4% |
2.5% |
3.6% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 26 |
14 |
29 |
47 |
61 |
52 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -7.0 |
-7.6 |
-7.8 |
-6.3 |
-7.2 |
-7.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.6 |
-7.8 |
-6.3 |
-7.2 |
-7.3 |
0.0 |
0.0 |
|
 | EBIT | | -7.0 |
-7.6 |
-7.8 |
-6.3 |
-7.2 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.3 |
100.9 |
189.6 |
499.3 |
392.7 |
72.5 |
0.0 |
0.0 |
|
 | Net earnings | | 7.3 |
102.8 |
191.6 |
501.7 |
393.9 |
74.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.3 |
101 |
190 |
499 |
393 |
72.5 |
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 | | 37.8 |
141 |
276 |
720 |
996 |
948 |
773 |
773 |
|
 | Interest-bearing liabilities | | 109 |
112 |
7.4 |
3.2 |
3.2 |
3.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 154 |
260 |
300 |
740 |
1,003 |
955 |
773 |
773 |
|
|
 | Net Debt | | 104 |
-12.3 |
-233 |
-458 |
-762 |
-283 |
-773 |
-773 |
|
|
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 | | -7.0 |
-7.6 |
-7.8 |
-6.3 |
-7.2 |
-7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22,477.4% |
-8.1% |
-2.4% |
18.9% |
-14.7% |
-1.1% |
0.0% |
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) | | 154 |
260 |
300 |
740 |
1,003 |
955 |
773 |
773 |
|
 | Balance sheet change% | | 12.8% |
69.4% |
15.2% |
146.8% |
35.5% |
-4.8% |
-19.0% |
0.0% |
|
 | Added value | | -7.0 |
-7.6 |
-7.8 |
-6.3 |
-7.2 |
-7.3 |
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 | | 0.0 |
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 % | | 7.2% |
50.3% |
68.6% |
96.9% |
45.3% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.4% |
52.2% |
71.7% |
100.1% |
45.8% |
7.5% |
0.0% |
0.0% |
|
 | ROE % | | 21.5% |
115.2% |
92.0% |
100.7% |
45.9% |
7.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.6% |
54.0% |
91.9% |
97.3% |
99.3% |
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, % | | -1,484.9% |
161.9% |
3,006.5% |
7,289.7% |
10,561.5% |
3,882.3% |
0.0% |
0.0% |
|
 | Gearing % | | 288.0% |
79.8% |
2.7% |
0.4% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
4.5% |
82.7% |
59.1% |
7.5% |
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 | | -93.4 |
100.7 |
235.8 |
610.2 |
886.3 |
333.4 |
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 |
-6 |
-7 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-6 |
-7 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-6 |
-7 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
502 |
394 |
74 |
0 |
0 |
|