 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 8.4% |
3.4% |
3.5% |
4.0% |
2.6% |
4.8% |
18.0% |
16.3% |
|
 | Credit score (0-100) | | 30 |
55 |
53 |
48 |
61 |
44 |
8 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 0.0 |
-0.1 |
-26.1 |
16.0 |
-0.6 |
-1.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.1 |
-26.1 |
16.0 |
-0.6 |
-1.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.1 |
-26.1 |
16.0 |
-0.6 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.0 |
19.8 |
417.0 |
441.3 |
-3.2 |
-138.2 |
0.0 |
0.0 |
|
 | Net earnings | | 200.0 |
15.5 |
323.1 |
344.3 |
36.9 |
-107.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 200 |
19.8 |
417 |
441 |
-3.2 |
-138 |
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 | | 250 |
165 |
389 |
633 |
570 |
382 |
332 |
332 |
|
 | Interest-bearing liabilities | | 0.0 |
350 |
1,119 |
226 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 250 |
520 |
1,507 |
871 |
703 |
538 |
332 |
332 |
|
|
 | Net Debt | | 0.0 |
241 |
-254 |
-595 |
-336 |
-179 |
-332 |
-332 |
|
|
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 |
-0.1 |
-26.1 |
16.0 |
-0.6 |
-1.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-24,735.2% |
0.0% |
0.0% |
-239.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 250 |
520 |
1,507 |
871 |
703 |
538 |
332 |
332 |
|
 | Balance sheet change% | | 0.0% |
107.9% |
190.0% |
-42.2% |
-19.4% |
-23.5% |
-38.3% |
0.0% |
|
 | Added value | | 0.0 |
-0.1 |
-26.1 |
16.0 |
-0.6 |
-1.9 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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% |
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 % | | 80.0% |
5.1% |
42.0% |
38.1% |
22.9% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 80.0% |
5.2% |
42.1% |
38.3% |
25.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 80.0% |
7.4% |
116.6% |
67.4% |
6.1% |
-22.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
31.8% |
25.8% |
72.6% |
81.1% |
71.0% |
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% |
-229,537.1% |
972.6% |
-3,729.6% |
59,914.1% |
9,410.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
211.6% |
287.9% |
35.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
1.7% |
162.2% |
180,526.3% |
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 | | 200.0 |
-245.2 |
-446.7 |
466.1 |
208.8 |
188.5 |
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 |
-26 |
16 |
-1 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-0 |
-26 |
16 |
-1 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-0 |
-26 |
16 |
-1 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 200 |
15 |
323 |
344 |
37 |
-108 |
0 |
0 |
|