 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.4% |
8.1% |
6.2% |
9.0% |
5.8% |
7.9% |
18.6% |
18.2% |
|
 | Credit score (0-100) | | 5 |
30 |
37 |
26 |
39 |
31 |
7 |
8 |
|
 | Credit rating | | B |
BB |
BBB |
BB |
BBB |
BB |
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 | | -10.9 |
163 |
120 |
560 |
471 |
95.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.9 |
163 |
120 |
560 |
471 |
95.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.9 |
163 |
120 |
560 |
471 |
95.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.9 |
162.7 |
142.3 |
565.9 |
485.2 |
106.7 |
0.0 |
0.0 |
|
 | Net earnings | | -10.9 |
128.8 |
110.1 |
440.5 |
374.4 |
82.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.9 |
163 |
142 |
566 |
485 |
107 |
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 | | 39.1 |
168 |
278 |
718 |
593 |
675 |
275 |
275 |
|
 | Interest-bearing liabilities | | 0.0 |
1,010 |
1,090 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 44.1 |
1,248 |
1,414 |
857 |
788 |
731 |
275 |
275 |
|
|
 | Net Debt | | -44.1 |
1,010 |
1,017 |
-109 |
-152 |
-168 |
-275 |
-275 |
|
|
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 | | -10.9 |
163 |
120 |
560 |
471 |
95.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-26.5% |
368.6% |
-15.8% |
-79.7% |
-100.0% |
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) | | 44 |
1,248 |
1,414 |
857 |
788 |
731 |
275 |
275 |
|
 | Balance sheet change% | | 0.0% |
2,731.0% |
13.3% |
-39.4% |
-8.1% |
-7.2% |
-62.3% |
0.0% |
|
 | Added value | | -10.9 |
162.5 |
119.5 |
560.0 |
471.4 |
95.5 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 % | | -24.7% |
25.7% |
10.9% |
51.9% |
59.5% |
14.2% |
0.0% |
0.0% |
|
 | ROI % | | -27.9% |
27.3% |
11.4% |
56.5% |
74.6% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | -27.9% |
124.4% |
49.4% |
88.4% |
57.1% |
13.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.7% |
13.4% |
19.7% |
83.8% |
75.2% |
92.4% |
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, % | | 404.2% |
621.5% |
851.0% |
-19.5% |
-32.3% |
-176.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
601.7% |
392.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.7% |
0.2% |
4.3% |
0.0% |
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 | | 39.1 |
23.2 |
26.6 |
693.5 |
567.8 |
650.4 |
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 |
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 |
|