 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
5.0% |
6.3% |
3.8% |
2.5% |
4.5% |
14.5% |
14.5% |
|
 | Credit score (0-100) | | 32 |
43 |
36 |
51 |
61 |
46 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | -11.4 |
-4.6 |
-8.4 |
-5.4 |
-5.7 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -11.4 |
-4.6 |
-8.4 |
-5.4 |
-5.7 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -11.4 |
-4.6 |
-8.4 |
-5.4 |
-5.7 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.2 |
123.9 |
133.1 |
152.2 |
237.5 |
141.4 |
0.0 |
0.0 |
|
 | Net earnings | | 8.2 |
123.9 |
133.1 |
152.2 |
237.5 |
141.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.2 |
124 |
133 |
152 |
238 |
141 |
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 | | 231 |
355 |
488 |
526 |
645 |
669 |
589 |
589 |
|
 | Interest-bearing liabilities | | 568 |
230 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 802 |
588 |
492 |
530 |
650 |
674 |
589 |
589 |
|
|
 | Net Debt | | 568 |
200 |
-24.0 |
-204 |
-146 |
-208 |
-589 |
-589 |
|
|
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 | | -11.4 |
-4.6 |
-8.4 |
-5.4 |
-5.7 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -91.0% |
59.2% |
-80.2% |
35.3% |
-5.7% |
-63.3% |
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) | | 802 |
588 |
492 |
530 |
650 |
674 |
589 |
589 |
|
 | Balance sheet change% | | 255.2% |
-26.7% |
-16.3% |
7.7% |
22.6% |
3.6% |
-12.5% |
0.0% |
|
 | Added value | | -11.4 |
-4.6 |
-8.4 |
-5.4 |
-5.7 |
-9.3 |
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 % | | 2.4% |
19.0% |
29.1% |
29.9% |
40.2% |
21.4% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
19.1% |
29.3% |
30.2% |
40.6% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | 3.6% |
42.3% |
31.6% |
30.0% |
40.6% |
21.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.8% |
60.4% |
99.1% |
99.2% |
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, % | | -5,003.2% |
-4,312.7% |
287.2% |
3,767.3% |
2,557.9% |
2,228.3% |
0.0% |
0.0% |
|
 | Gearing % | | 246.0% |
64.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.0% |
20.8% |
0.0% |
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 | | -571.5 |
-203.2 |
19.5 |
199.3 |
141.8 |
503.6 |
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 | | -11 |
-5 |
-8 |
-5 |
-6 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -11 |
-5 |
-8 |
-5 |
-6 |
-9 |
0 |
0 |
|
 | EBIT / employee | | -11 |
-5 |
-8 |
-5 |
-6 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
124 |
133 |
152 |
238 |
141 |
0 |
0 |
|