| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
20.3% |
2.9% |
4.4% |
2.1% |
2.6% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 0 |
6 |
58 |
46 |
66 |
60 |
12 |
12 |
|
| Credit rating | | N/A |
B |
BBB |
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 | | 0.0 |
-7.5 |
-6.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.5 |
-6.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.5 |
-6.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-399.3 |
365.0 |
99.5 |
271.4 |
73.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-399.3 |
368.0 |
101.2 |
273.1 |
75.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-399 |
365 |
99.5 |
271 |
73.6 |
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 | | 0.0 |
-7.5 |
361 |
462 |
735 |
810 |
-28.4 |
-28.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.3 |
10.8 |
10.5 |
24.6 |
28.4 |
28.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
382 |
486 |
831 |
883 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
6.3 |
10.8 |
10.5 |
24.6 |
28.4 |
28.4 |
|
|
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 |
-7.5 |
-6.3 |
-7.5 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
15.8% |
-18.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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) | | 0 |
0 |
382 |
486 |
831 |
883 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
27.4% |
70.9% |
6.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-7.5 |
-6.3 |
-7.5 |
-7.5 |
-7.5 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
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 % | | 0.0% |
-5,323.7% |
93.8% |
22.9% |
41.2% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
99.5% |
23.7% |
44.6% |
9.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
102.1% |
24.6% |
45.6% |
9.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-100.0% |
94.5% |
95.0% |
88.4% |
91.7% |
-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, % | | 0.0% |
0.0% |
-100.0% |
-143.7% |
-140.6% |
-327.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.8% |
2.3% |
1.4% |
3.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
0.7% |
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) | | 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 | | 0.0 |
-7.5 |
-10.8 |
-16.6 |
-22.5 |
-28.4 |
-14.2 |
-14.2 |
|
| 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 |
-4 |
-3 |
-4 |
-4 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-4 |
-3 |
-4 |
-4 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
-4 |
-3 |
-4 |
-4 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-200 |
184 |
51 |
137 |
38 |
0 |
0 |
|