 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.2% |
15.0% |
18.5% |
15.3% |
18.1% |
14.3% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 7 |
13 |
7 |
12 |
7 |
15 |
6 |
6 |
|
 | Credit rating | | B |
BB |
B |
BB |
B |
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 | | -4.0 |
-5.0 |
-1.0 |
-0.3 |
-0.6 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-5.0 |
-1.0 |
-0.3 |
-0.6 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-5.0 |
-1.0 |
-0.3 |
-0.6 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.0 |
125.3 |
212.8 |
158.0 |
-0.6 |
-0.3 |
0.0 |
0.0 |
|
 | Net earnings | | 43.0 |
106.4 |
180.3 |
133.8 |
-0.6 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.0 |
125 |
213 |
158 |
-0.6 |
-0.3 |
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 | | 88.0 |
139 |
262 |
339 |
279 |
218 |
111 |
111 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 101 |
142 |
262 |
339 |
279 |
218 |
111 |
111 |
|
|
 | Net Debt | | -96.0 |
-139 |
-259 |
-336 |
-277 |
-216 |
-111 |
-111 |
|
|
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 | | -4.0 |
-5.0 |
-1.0 |
-0.3 |
-0.6 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.0% |
79.9% |
72.5% |
-99.6% |
-267.2% |
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) | | 101 |
142 |
262 |
339 |
279 |
218 |
111 |
111 |
|
 | Balance sheet change% | | 74.1% |
40.9% |
84.3% |
29.2% |
-17.6% |
-21.9% |
-49.3% |
0.0% |
|
 | Added value | | -4.0 |
-5.0 |
-1.0 |
-0.3 |
-0.6 |
-2.0 |
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 |
-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 % | | 61.6% |
103.3% |
106.1% |
53.1% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 73.7% |
110.9% |
107.1% |
53.1% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | 64.7% |
93.9% |
89.9% |
44.5% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.1% |
97.4% |
100.0% |
100.0% |
100.0% |
100.0% |
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, % | | 2,400.0% |
2,772.5% |
25,841.6% |
121,709.1% |
50,254.8% |
10,657.1% |
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 | | 85.0 |
136.0 |
259.8 |
336.4 |
276.9 |
64.5 |
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 |
|