 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.7% |
10.6% |
9.4% |
5.9% |
6.7% |
8.1% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 24 |
23 |
25 |
38 |
34 |
30 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | -2.5 |
-4.2 |
-5.4 |
-2.5 |
-0.6 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-4.2 |
-5.4 |
-2.5 |
-0.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-4.2 |
-5.4 |
-2.5 |
-0.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.0 |
100.9 |
50.9 |
77.5 |
13.7 |
76.1 |
0.0 |
0.0 |
|
 | Net earnings | | 48.6 |
101.8 |
52.0 |
77.5 |
13.6 |
76.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.0 |
101 |
50.9 |
77.5 |
13.7 |
76.1 |
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 | | 98.6 |
200 |
252 |
280 |
293 |
370 |
176 |
176 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 101 |
203 |
255 |
289 |
296 |
372 |
176 |
176 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-0.1 |
-0.6 |
0.0 |
0.0 |
-176 |
-176 |
|
|
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 | | -2.5 |
-4.2 |
-5.4 |
-2.5 |
-0.6 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-69.9% |
-26.8% |
53.7% |
76.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 101 |
203 |
255 |
289 |
296 |
372 |
176 |
176 |
|
 | Balance sheet change% | | 0.0% |
100.7% |
25.6% |
13.3% |
2.5% |
25.7% |
-52.7% |
0.0% |
|
 | Added value | | -2.5 |
-4.2 |
-5.4 |
-2.5 |
-0.6 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | 47.5% |
66.4% |
22.4% |
29.0% |
4.4% |
22.9% |
0.0% |
0.0% |
|
 | ROI % | | 48.7% |
67.5% |
22.6% |
29.6% |
4.5% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | 49.3% |
68.1% |
23.0% |
29.1% |
4.7% |
23.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.5% |
98.8% |
99.0% |
96.9% |
99.2% |
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, % | | 0.0% |
-0.2% |
1.9% |
23.9% |
0.0% |
0.0% |
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% |
200.0% |
7,155.6% |
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 | | -1.9 |
34.7 |
130.2 |
176.3 |
176.5 |
176.2 |
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 | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|