 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
5.6% |
3.9% |
7.6% |
6.4% |
7.2% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 26 |
41 |
49 |
31 |
36 |
34 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
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 |
-1.8 |
-0.5 |
-1.2 |
-3.4 |
44.5 |
0.0 |
0.0 |
|
 | EBITDA | | -1.0 |
-1.8 |
-0.5 |
-1.2 |
-3.4 |
44.5 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.8 |
-0.5 |
-1.2 |
-3.4 |
44.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.2 |
80.7 |
196.5 |
31.6 |
84.5 |
85.0 |
0.0 |
0.0 |
|
 | Net earnings | | 21.2 |
83.7 |
174.8 |
42.6 |
79.5 |
79.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.2 |
80.7 |
197 |
31.6 |
84.5 |
85.0 |
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 | | 219 |
247 |
422 |
397 |
417 |
431 |
293 |
293 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 285 |
332 |
456 |
417 |
418 |
452 |
293 |
293 |
|
|
 | Net Debt | | -198 |
-186 |
-314 |
-304 |
-256 |
-18.4 |
-293 |
-293 |
|
|
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 |
-1.8 |
-0.5 |
-1.2 |
-3.4 |
44.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-81.8% |
72.9% |
-143.6% |
-179.6% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 285 |
332 |
456 |
417 |
418 |
452 |
293 |
293 |
|
 | Balance sheet change% | | 10.3% |
16.2% |
37.6% |
-8.7% |
0.3% |
8.0% |
-35.1% |
0.0% |
|
 | Added value | | -1.0 |
-1.8 |
-0.5 |
-1.2 |
-3.4 |
44.5 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
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 % | | 14.6% |
30.6% |
50.6% |
32.4% |
28.4% |
31.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
40.5% |
59.5% |
34.5% |
29.2% |
32.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.0% |
35.9% |
52.2% |
10.4% |
19.5% |
18.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.7% |
74.6% |
92.5% |
95.2% |
99.8% |
95.5% |
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, % | | 19,522.8% |
10,116.7% |
62,729.6% |
24,945.8% |
7,517.1% |
-41.3% |
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 | | 82.5 |
-36.0 |
117.3 |
139.7 |
112.5 |
323.1 |
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 |
-2 |
-1 |
-1 |
-3 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2 |
-1 |
-1 |
-3 |
45 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2 |
-1 |
-1 |
-3 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
84 |
175 |
43 |
80 |
79 |
0 |
0 |
|