 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.7% |
12.1% |
11.0% |
4.8% |
5.9% |
4.3% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 4 |
20 |
21 |
44 |
38 |
48 |
17 |
17 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
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 | | -74.7 |
10.2 |
-31.0 |
-8.2 |
-60.3 |
-47.1 |
0.0 |
0.0 |
|
 | EBITDA | | -74.7 |
10.2 |
-31.0 |
-8.2 |
-60.3 |
-47.1 |
0.0 |
0.0 |
|
 | EBIT | | -74.7 |
10.2 |
-31.0 |
-8.2 |
-60.3 |
-47.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.6 |
109.6 |
241.1 |
420.8 |
628.5 |
495.7 |
0.0 |
0.0 |
|
 | Net earnings | | 21.6 |
109.6 |
241.1 |
420.8 |
628.5 |
495.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.6 |
110 |
241 |
421 |
628 |
496 |
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 | | 172 |
251 |
436 |
692 |
1,021 |
1,237 |
712 |
712 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 194 |
268 |
446 |
710 |
1,041 |
1,241 |
712 |
712 |
|
|
 | Net Debt | | -140 |
-198 |
-387 |
-604 |
-909 |
-1,194 |
-712 |
-712 |
|
|
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 | | -74.7 |
10.2 |
-31.0 |
-8.2 |
-60.3 |
-47.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 28.3% |
0.0% |
0.0% |
73.5% |
-632.3% |
21.9% |
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) | | 194 |
268 |
446 |
710 |
1,041 |
1,241 |
712 |
712 |
|
 | Balance sheet change% | | 17.6% |
38.3% |
66.0% |
59.3% |
46.7% |
19.2% |
-42.6% |
0.0% |
|
 | Added value | | -74.7 |
10.2 |
-31.0 |
-8.2 |
-60.3 |
-47.1 |
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 | | -3.0 |
1.0 |
-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 (%) | | 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 % | | 12.1% |
47.6% |
67.8% |
86.6% |
72.9% |
44.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.5% |
52.1% |
70.5% |
88.6% |
74.5% |
45.2% |
0.0% |
0.0% |
|
 | ROE % | | 13.4% |
51.8% |
70.1% |
74.6% |
73.4% |
43.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.5% |
93.7% |
97.9% |
97.6% |
98.1% |
99.7% |
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, % | | 187.6% |
-1,949.7% |
1,249.3% |
7,338.4% |
1,508.0% |
2,534.7% |
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% |
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 | | 129.8 |
209.4 |
71.2 |
54.3 |
370.8 |
102.1 |
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 |
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 |
|