 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.6% |
7.2% |
2.8% |
4.8% |
5.0% |
2.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 47 |
35 |
59 |
44 |
43 |
60 |
12 |
12 |
|
 | Credit rating | | BBB |
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 | | -3.3 |
-14.6 |
-1.7 |
6.5 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-14.6 |
-1.7 |
6.5 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-14.6 |
-1.7 |
6.5 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.5 |
80.0 |
92.5 |
77.9 |
-12.8 |
95.3 |
0.0 |
0.0 |
|
 | Net earnings | | 77.2 |
82.7 |
92.9 |
79.7 |
-12.8 |
95.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.5 |
80.0 |
92.5 |
77.9 |
-12.8 |
95.3 |
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 | | 139 |
222 |
315 |
395 |
382 |
478 |
-14.2 |
-14.2 |
|
 | Interest-bearing liabilities | | 5.3 |
13.4 |
14.0 |
17.8 |
19.3 |
43.4 |
14.2 |
14.2 |
|
 | Balance sheet total (assets) | | 171 |
259 |
369 |
431 |
406 |
528 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.3 |
11.4 |
12.0 |
11.9 |
19.3 |
27.5 |
14.2 |
14.2 |
|
|
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 | | -3.3 |
-14.6 |
-1.7 |
6.5 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.6% |
-343.8% |
88.4% |
0.0% |
-100.0% |
0.0% |
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) | | 171 |
259 |
369 |
431 |
406 |
528 |
0 |
0 |
|
 | Balance sheet change% | | 91.3% |
52.0% |
42.5% |
16.8% |
-5.8% |
29.9% |
-100.0% |
0.0% |
|
 | Added value | | -3.3 |
-14.6 |
-1.7 |
6.5 |
0.0 |
-0.0 |
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 |
1.0 |
0.0 |
-1.0 |
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% |
0.0% |
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 % | | 59.3% |
37.2% |
29.4% |
19.5% |
-2.8% |
20.6% |
0.0% |
0.0% |
|
 | ROI % | | 73.8% |
42.1% |
32.8% |
21.1% |
-2.9% |
20.9% |
0.0% |
0.0% |
|
 | ROE % | | 76.6% |
45.7% |
34.6% |
22.5% |
-3.3% |
22.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.7% |
85.7% |
85.3% |
91.5% |
94.0% |
90.5% |
-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, % | | -101.6% |
-77.9% |
-709.7% |
182.7% |
0.0% |
-1,377,200.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
6.0% |
4.4% |
4.5% |
5.1% |
9.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.6% |
0.0% |
0.0% |
2.0% |
4.7% |
3.7% |
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 | | -8.2 |
-20.2 |
-21.5 |
-13.5 |
-14.4 |
-14.2 |
-7.1 |
-7.1 |
|
 | 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 |
|