 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.8% |
5.3% |
7.3% |
2.0% |
2.7% |
1.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 41 |
43 |
33 |
67 |
60 |
77 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
3.7 |
-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 | | -3.6 |
-4.9 |
-8.9 |
-6.3 |
-6.6 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -3.6 |
-4.9 |
-8.9 |
-6.3 |
-6.6 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -3.6 |
-4.9 |
-8.9 |
-6.3 |
-6.6 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.0 |
-116.2 |
-99.0 |
273.9 |
95.7 |
161.9 |
0.0 |
0.0 |
|
 | Net earnings | | 97.0 |
-116.2 |
-98.2 |
273.9 |
94.5 |
161.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.0 |
-116 |
-99.0 |
274 |
95.7 |
162 |
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 |
53.0 |
-45.3 |
214 |
308 |
470 |
-21.9 |
-21.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.9 |
21.9 |
|
 | Balance sheet total (assets) | | 180 |
68.3 |
41.9 |
233 |
344 |
499 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-30.7 |
-9.4 |
-17.6 |
-7.2 |
21.9 |
21.9 |
|
|
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 | | -3.6 |
-4.9 |
-8.9 |
-6.3 |
-6.6 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.6% |
-37.1% |
-83.6% |
29.3% |
-4.5% |
20.5% |
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) | | 180 |
68 |
42 |
233 |
344 |
499 |
0 |
0 |
|
 | Balance sheet change% | | 127.2% |
-62.0% |
-38.7% |
457.1% |
47.6% |
45.2% |
-100.0% |
0.0% |
|
 | Added value | | -3.6 |
-4.9 |
-8.9 |
-6.3 |
-6.6 |
-5.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 75.0% |
-93.7% |
-127.4% |
185.6% |
33.3% |
38.1% |
0.0% |
0.0% |
|
 | ROI % | | 80.4% |
-104.6% |
-158.8% |
208.2% |
36.8% |
41.2% |
0.0% |
0.0% |
|
 | ROE % | | 80.4% |
-104.6% |
-207.2% |
214.3% |
36.2% |
41.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.2% |
77.5% |
-52.0% |
91.7% |
89.6% |
94.2% |
-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% |
0.0% |
343.5% |
148.2% |
265.7% |
136.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | -10.5 |
-15.4 |
26.5 |
-10.0 |
-18.2 |
-21.9 |
-11.0 |
-11.0 |
|
 | 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 | | -4 |
-5 |
-9 |
-6 |
-7 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-5 |
-9 |
-6 |
-7 |
-5 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-5 |
-9 |
-6 |
-7 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 97 |
-116 |
-98 |
274 |
95 |
162 |
0 |
0 |
|