 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.2% |
13.5% |
10.7% |
8.0% |
4.0% |
3.0% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 28 |
18 |
23 |
29 |
49 |
56 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 0.0 |
0.0 |
0.0 |
-0.5 |
-4.0 |
-8.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-2.7 |
-0.5 |
-4.0 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-2.7 |
-0.5 |
-4.0 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
35.7 |
1.3 |
253.9 |
493.0 |
1,916.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
36.4 |
1.8 |
253.9 |
494.0 |
1,630.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
35.7 |
1.3 |
254 |
493 |
1,916 |
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 | | 6.8 |
43.2 |
45.0 |
299 |
736 |
2,307 |
2,206 |
2,206 |
|
 | Interest-bearing liabilities | | 3.5 |
2.8 |
2.1 |
0.0 |
3.2 |
233 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10.3 |
46.0 |
57.2 |
309 |
964 |
3,301 |
2,206 |
2,206 |
|
|
 | Net Debt | | 3.3 |
2.5 |
1.5 |
-0.5 |
2.5 |
-1,542 |
-2,206 |
-2,206 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-0.5 |
-4.0 |
-8.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-741.8% |
-106.0% |
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) | | 10 |
46 |
57 |
309 |
964 |
3,301 |
2,206 |
2,206 |
|
 | Balance sheet change% | | 0.0% |
348.4% |
24.5% |
440.0% |
211.9% |
242.4% |
-33.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-2.7 |
-0.5 |
-4.0 |
-8.3 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | 0.0% |
127.1% |
3.0% |
138.6% |
77.5% |
91.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
127.1% |
3.3% |
146.8% |
95.1% |
118.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
145.9% |
4.1% |
147.7% |
95.5% |
107.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.9% |
93.9% |
78.6% |
96.7% |
76.3% |
69.9% |
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% |
-56.6% |
110.0% |
-61.0% |
18,488.7% |
0.0% |
0.0% |
|
 | Gearing % | | 51.9% |
6.5% |
4.6% |
0.0% |
0.4% |
10.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.4% |
0.0% |
37.4% |
20.4% |
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 | | -3.3 |
-2.5 |
-4.3 |
-5.5 |
-10.1 |
-343.5 |
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 |
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 |
|