 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.6% |
10.3% |
4.2% |
2.4% |
2.2% |
2.2% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 11 |
24 |
47 |
63 |
65 |
65 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -1.8 |
-7.4 |
-8.3 |
-8.6 |
-9.1 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -1.8 |
-7.4 |
-8.3 |
-8.6 |
-9.1 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -1.8 |
-7.4 |
-8.3 |
-8.6 |
-9.1 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.6 |
274.3 |
512.2 |
423.9 |
311.8 |
539.7 |
0.0 |
0.0 |
|
 | Net earnings | | 3.6 |
274.3 |
512.2 |
423.9 |
311.8 |
539.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.6 |
274 |
512 |
424 |
312 |
540 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
13.2 |
13.2 |
13.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -12.5 |
262 |
774 |
1,198 |
1,392 |
1,210 |
402 |
402 |
|
 | Interest-bearing liabilities | | 0.0 |
23.9 |
16.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28.5 |
323 |
829 |
1,215 |
1,402 |
1,217 |
402 |
402 |
|
|
 | Net Debt | | -17.5 |
6.4 |
13.6 |
-110 |
-498 |
-541 |
-402 |
-402 |
|
|
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 | | -1.8 |
-7.4 |
-8.3 |
-8.6 |
-9.1 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.7% |
-307.7% |
-12.5% |
-3.2% |
-6.1% |
-27.4% |
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) | | 28 |
323 |
829 |
1,215 |
1,402 |
1,217 |
402 |
402 |
|
 | Balance sheet change% | | -80.2% |
1,034.5% |
156.5% |
46.7% |
15.4% |
-13.2% |
-66.9% |
0.0% |
|
 | Added value | | -1.8 |
-7.4 |
-8.3 |
-8.6 |
-9.1 |
-11.6 |
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 |
13 |
0 |
0 |
-13 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | 3.8% |
150.7% |
89.0% |
41.5% |
24.5% |
41.9% |
0.0% |
0.0% |
|
 | ROI % | | 6.6% |
192.0% |
95.2% |
42.7% |
24.7% |
42.2% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
189.0% |
98.9% |
43.0% |
24.1% |
41.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -30.5% |
81.0% |
93.4% |
98.6% |
99.3% |
99.4% |
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, % | | 965.8% |
-86.8% |
-163.3% |
1,287.6% |
5,481.2% |
4,676.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.1% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.0% |
5.4% |
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 | | -12.5 |
-36.7 |
-45.0 |
132.8 |
497.6 |
621.3 |
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 |
|