 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 18.6% |
11.8% |
17.5% |
19.7% |
19.7% |
5.9% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 8 |
21 |
9 |
5 |
5 |
38 |
22 |
22 |
|
 | Credit rating | | B |
BB |
B |
B |
B |
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 | | 4 |
0 |
0 |
0 |
0 |
1,708 |
1,708 |
1,708 |
|
 | Gross profit | | 3.5 |
0.8 |
0.0 |
0.0 |
0.0 |
1,393 |
0.0 |
0.0 |
|
 | EBITDA | | 7.4 |
0.8 |
0.0 |
0.0 |
0.0 |
995 |
0.0 |
0.0 |
|
 | EBIT | | 7.4 |
0.8 |
0.0 |
0.0 |
0.0 |
967 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.4 |
0.8 |
0.0 |
0.0 |
0.0 |
963.1 |
0.0 |
0.0 |
|
 | Net earnings | | 7.4 |
0.8 |
0.0 |
0.0 |
0.0 |
751.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.4 |
0.8 |
0.0 |
0.0 |
0.0 |
963 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -18.1 |
-18.8 |
-18.8 |
20.2 |
19.4 |
771 |
731 |
731 |
|
 | Interest-bearing liabilities | | 19.6 |
19.9 |
19.9 |
19.8 |
20.8 |
20.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3.5 |
1.1 |
1.1 |
40.0 |
40.2 |
1,221 |
731 |
731 |
|
|
 | Net Debt | | 16.2 |
19.9 |
19.9 |
19.8 |
20.6 |
-279 |
-731 |
-731 |
|
|
See the entire balance sheet |
|
 | Net sales | | 4 |
0 |
0 |
0 |
0 |
1,708 |
1,708 |
1,708 |
|
 | Net sales growth | | -65.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 3.5 |
0.8 |
0.0 |
0.0 |
0.0 |
1,393 |
0.0 |
0.0 |
|
 | Gross profit growth | | -65.3% |
-78.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3 |
1 |
1 |
40 |
40 |
1,221 |
731 |
731 |
|
 | Balance sheet change% | | 156.4% |
-67.7% |
0.0% |
3,481.5% |
0.5% |
2,937.5% |
-40.2% |
0.0% |
|
 | Added value | | 7.4 |
0.8 |
0.0 |
0.0 |
0.0 |
995.2 |
0.0 |
0.0 |
|
 | Added value % | | 211.2% |
0.0% |
0.0% |
0.0% |
0.0% |
58.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
99 |
-127 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 211.2% |
0.0% |
0.0% |
0.0% |
0.0% |
58.3% |
0.0% |
0.0% |
|
 | EBIT % | | 211.2% |
0.0% |
0.0% |
0.0% |
0.0% |
56.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 211.2% |
100.0% |
0.0% |
0.0% |
0.0% |
69.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 211.2% |
0.0% |
0.0% |
0.0% |
0.0% |
44.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 211.2% |
0.0% |
0.0% |
0.0% |
0.0% |
45.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 211.2% |
0.0% |
0.0% |
0.0% |
0.0% |
56.4% |
0.0% |
0.0% |
|
 | ROA % | | 44.2% |
3.7% |
0.0% |
0.0% |
0.0% |
153.4% |
0.0% |
0.0% |
|
 | ROI % | | 50.0% |
3.9% |
0.0% |
0.0% |
0.0% |
232.6% |
0.0% |
0.0% |
|
 | ROE % | | 308.1% |
33.7% |
0.0% |
0.0% |
0.0% |
190.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -83.9% |
-94.4% |
-94.4% |
50.4% |
48.2% |
63.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 613.7% |
0.0% |
0.0% |
0.0% |
0.0% |
26.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 515.0% |
0.0% |
0.0% |
0.0% |
0.0% |
8.8% |
-42.8% |
-42.8% |
|
 | Net int. bear. debt to EBITDA, % | | 218.3% |
2,590.1% |
0.0% |
0.0% |
0.0% |
-28.0% |
0.0% |
0.0% |
|
 | Gearing % | | -108.7% |
-105.9% |
-105.9% |
98.3% |
107.6% |
2.7% |
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% |
19.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
123.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
150.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 98.7% |
0.0% |
0.0% |
0.0% |
0.0% |
64.1% |
42.8% |
42.8% |
|
 | Net working capital | | -18.1 |
-18.8 |
-18.8 |
20.2 |
19.4 |
643.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -515.0% |
0.0% |
0.0% |
0.0% |
0.0% |
37.7% |
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 |
|