 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.4% |
13.3% |
13.7% |
7.6% |
15.8% |
10.3% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 18 |
17 |
15 |
31 |
11 |
24 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.0 |
-1.0 |
-1.5 |
138.5 |
116.3 |
121.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1.0 |
-1.0 |
-1.5 |
138.5 |
116.3 |
127.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.0 |
-1.0 |
-1.0 |
139 |
116 |
122 |
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 | | 48.0 |
47.0 |
45.5 |
184 |
182 |
310 |
260 |
260 |
|
 | Interest-bearing liabilities | | 1.0 |
2.0 |
3.5 |
5.0 |
6.0 |
6.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.0 |
50.0 |
50.0 |
190 |
198 |
317 |
260 |
260 |
|
|
 | Net Debt | | 1.0 |
2.0 |
3.5 |
5.0 |
6.0 |
6.0 |
-260 |
-260 |
|
|
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 | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 50 |
50 |
50 |
190 |
198 |
317 |
260 |
260 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
280.0% |
4.2% |
60.0% |
-18.0% |
0.0% |
|
 | Added value | | -1.0 |
-1.0 |
-1.0 |
-1.0 |
0.0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
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% |
0.0% |
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 % | | -2.0% |
-2.0% |
-2.0% |
115.8% |
60.7% |
47.4% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-2.0% |
-2.0% |
116.8% |
62.4% |
48.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
-2.1% |
-3.3% |
120.7% |
63.5% |
51.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.0% |
94.0% |
91.0% |
96.8% |
92.2% |
97.8% |
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, % | | -100.0% |
-200.0% |
-351.9% |
-500.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
4.3% |
7.7% |
2.7% |
3.3% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.2% |
1.7% |
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) | | 365.0 |
365.0 |
365.0 |
365.0 |
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 | | -2.0 |
-3.0 |
-4.5 |
134.0 |
132.5 |
259.7 |
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 |
116 |
127 |
0 |
0 |
|