 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.7% |
9.7% |
7.4% |
8.7% |
5.1% |
4.0% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 27 |
27 |
33 |
27 |
42 |
49 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -2.5 |
-2.5 |
-2.5 |
-17.1 |
-6.3 |
-5.7 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
-2.5 |
-17.1 |
-6.3 |
-5.7 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
-2.5 |
-17.1 |
-6.3 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.5 |
-2.5 |
141.8 |
197.5 |
135.7 |
174.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2.5 |
-2.5 |
141.8 |
197.5 |
135.7 |
174.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.5 |
-2.5 |
142 |
197 |
136 |
174 |
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 | | 161 |
159 |
300 |
387 |
409 |
465 |
18.6 |
18.6 |
|
 | Interest-bearing liabilities | | 3.8 |
6.3 |
8.8 |
8.8 |
8.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 167 |
167 |
311 |
398 |
419 |
467 |
18.6 |
18.6 |
|
|
 | Net Debt | | 3.5 |
6.0 |
8.5 |
-3.7 |
-76.1 |
-141 |
-18.6 |
-18.6 |
|
|
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 | | -2.5 |
-2.5 |
-2.5 |
-17.1 |
-6.3 |
-5.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.5% |
0.0% |
0.0% |
-585.0% |
63.5% |
8.4% |
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) | | 167 |
167 |
311 |
398 |
419 |
467 |
19 |
19 |
|
 | Balance sheet change% | | 42,600.3% |
0.0% |
86.4% |
27.9% |
5.4% |
11.3% |
-96.0% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
-2.5 |
-17.1 |
-6.3 |
-5.7 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -2.9% |
-1.5% |
59.3% |
55.7% |
38.6% |
41.5% |
0.0% |
0.0% |
|
 | ROI % | | -3.0% |
-1.5% |
59.8% |
56.0% |
38.8% |
41.7% |
0.0% |
0.0% |
|
 | ROE % | | -3.1% |
-1.6% |
61.8% |
57.4% |
34.1% |
39.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.5% |
95.0% |
96.5% |
97.3% |
97.4% |
99.6% |
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, % | | -141.7% |
-241.7% |
-341.7% |
21.4% |
1,215.7% |
2,454.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
4.0% |
2.9% |
2.3% |
2.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.8% |
251.9% |
224.5% |
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 | | -5.5 |
-8.0 |
-10.5 |
1.7 |
-4.3 |
6.1 |
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 |
|