 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.4% |
3.6% |
2.5% |
2.6% |
1.9% |
3.7% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 43 |
54 |
62 |
60 |
69 |
51 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 |
-6.3 |
-0.0 |
-0.0 |
-5.7 |
-23.3 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-6.3 |
-0.0 |
-0.0 |
-5.7 |
-23.3 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-6.3 |
-0.0 |
-0.0 |
-5.7 |
-23.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.5 |
149.4 |
179.9 |
263.3 |
216.0 |
234.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2.5 |
149.4 |
179.9 |
263.3 |
216.0 |
234.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.5 |
149 |
180 |
263 |
216 |
234 |
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 | | 5.0 |
46.4 |
116 |
152 |
250 |
362 |
1.3 |
1.3 |
|
 | Interest-bearing liabilities | | 1.0 |
4.1 |
4.1 |
4.1 |
7.8 |
10.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6.0 |
53.6 |
123 |
159 |
261 |
376 |
1.3 |
1.3 |
|
|
 | Net Debt | | -1.5 |
1.7 |
1.7 |
-60.3 |
-63.7 |
-43.6 |
-1.3 |
-1.3 |
|
|
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 |
-6.3 |
-0.0 |
-0.0 |
-5.7 |
-23.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-627,400.0% |
99.6% |
-84.0% |
-12,226.1% |
-311.7% |
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) | | 6 |
54 |
123 |
159 |
261 |
376 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
794.4% |
129.2% |
29.2% |
64.1% |
44.4% |
-99.7% |
0.0% |
|
 | Added value | | -0.0 |
-6.3 |
-0.0 |
-0.0 |
-5.7 |
-23.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 41.9% |
501.3% |
203.9% |
187.3% |
103.1% |
73.6% |
0.0% |
0.0% |
|
 | ROI % | | 41.9% |
529.0% |
211.3% |
191.6% |
104.6% |
74.4% |
0.0% |
0.0% |
|
 | ROE % | | 49.9% |
581.7% |
222.1% |
197.1% |
107.7% |
76.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.3% |
86.5% |
94.1% |
95.4% |
95.8% |
96.2% |
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, % | | 147,900.0% |
-26.9% |
-6,936.0% |
131,026.1% |
1,123.1% |
186.7% |
0.0% |
0.0% |
|
 | Gearing % | | 20.0% |
8.9% |
3.6% |
2.7% |
3.1% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
0.7% |
0.5% |
13.3% |
2.1% |
0.0% |
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 | | 1.5 |
-2.8 |
-2.9 |
59.1 |
60.6 |
40.3 |
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 |
|