 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 5.6% |
4.4% |
2.2% |
5.0% |
17.7% |
12.1% |
20.1% |
18.4% |
|
 | Credit score (0-100) | | 43 |
49 |
67 |
44 |
8 |
19 |
5 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
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 | | -0.0 |
-0.0 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-0.0 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-0.0 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.5 |
233.0 |
320.4 |
8.0 |
-68.5 |
-1.6 |
0.0 |
0.0 |
|
 | Net earnings | | 16.6 |
233.0 |
318.5 |
8.1 |
-69.4 |
-2.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.5 |
233 |
320 |
8.0 |
-68.5 |
-1.6 |
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 | | 66.6 |
300 |
510 |
408 |
225 |
108 |
58.1 |
58.1 |
|
 | Interest-bearing liabilities | | 0.2 |
0.5 |
0.5 |
0.5 |
0.5 |
54.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67.9 |
368 |
676 |
514 |
229 |
199 |
58.1 |
58.1 |
|
|
 | Net Debt | | 0.2 |
0.3 |
-139 |
-240 |
-14.3 |
39.4 |
-58.1 |
-58.1 |
|
|
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 |
-1.9 |
-1.9 |
-1.9 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
-93,650.0% |
-0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 68 |
368 |
676 |
514 |
229 |
199 |
58 |
58 |
|
 | Balance sheet change% | | 0.0% |
441.3% |
83.9% |
-24.0% |
-55.5% |
-13.0% |
-70.8% |
0.0% |
|
 | Added value | | -0.0 |
-0.0 |
-1.9 |
-1.9 |
-1.9 |
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 % | | 24.6% |
107.0% |
61.6% |
2.0% |
-18.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 25.0% |
127.1% |
79.3% |
2.6% |
-21.1% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 24.9% |
127.3% |
78.7% |
1.8% |
-21.9% |
-1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.0% |
81.5% |
75.4% |
79.3% |
98.5% |
54.3% |
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, % | | -15,500.0% |
-15,400.0% |
7,395.5% |
12,769.2% |
761.7% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.2% |
0.1% |
0.1% |
0.2% |
50.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 200.0% |
49.2% |
186.8% |
773.9% |
345.0% |
6.3% |
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 | | -0.1 |
-0.3 |
136.3 |
345.9 |
225.2 |
108.1 |
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 |
-2 |
-2 |
-2 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-0 |
-2 |
-2 |
-2 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-0 |
-2 |
-2 |
-2 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
233 |
319 |
8 |
-69 |
-3 |
0 |
0 |
|