 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.1% |
8.7% |
3.3% |
2.6% |
2.4% |
4.3% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 21 |
28 |
53 |
61 |
62 |
48 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -9.0 |
-5.0 |
-5.0 |
-7.6 |
-8.9 |
-11.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-5.0 |
-5.0 |
-7.6 |
-8.9 |
-11.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-5.0 |
-5.0 |
-7.6 |
-8.9 |
-11.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.0 |
212.0 |
291.0 |
513.5 |
303.7 |
73.3 |
0.0 |
0.0 |
|
 | Net earnings | | 11.0 |
212.0 |
291.0 |
513.5 |
303.7 |
73.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.0 |
212 |
291 |
514 |
304 |
73.3 |
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 | | 169 |
380 |
631 |
1,030 |
1,084 |
807 |
280 |
280 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 172 |
384 |
635 |
1,034 |
1,088 |
811 |
280 |
280 |
|
|
 | Net Debt | | -2.0 |
-5.0 |
-60.0 |
-335 |
-377 |
-417 |
-280 |
-280 |
|
|
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 | | -9.0 |
-5.0 |
-5.0 |
-7.6 |
-8.9 |
-11.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -125.0% |
44.4% |
0.0% |
-51.8% |
-17.4% |
-23.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 172 |
384 |
635 |
1,034 |
1,088 |
811 |
280 |
280 |
|
 | Balance sheet change% | | 6.8% |
123.3% |
65.4% |
62.9% |
5.2% |
-25.4% |
-65.5% |
0.0% |
|
 | Added value | | -9.0 |
-5.0 |
-5.0 |
-7.6 |
-8.9 |
-11.0 |
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 | | -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 % | | 6.6% |
76.3% |
57.1% |
61.8% |
28.6% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
77.2% |
57.6% |
62.1% |
28.7% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 6.7% |
77.2% |
57.6% |
61.8% |
28.7% |
7.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.3% |
99.0% |
99.4% |
99.6% |
99.6% |
99.5% |
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, % | | 22.2% |
100.0% |
1,200.0% |
4,419.2% |
4,228.0% |
3,803.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | -1.0 |
1.0 |
56.0 |
331.5 |
373.0 |
413.0 |
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 |
-9 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-9 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
304 |
73 |
0 |
0 |
|