 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.1% |
3.2% |
4.8% |
3.3% |
4.7% |
2.8% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 45 |
57 |
45 |
53 |
45 |
59 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | -8.8 |
-6.3 |
25.8 |
-5.7 |
7.1 |
175 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-6.3 |
25.8 |
-5.7 |
7.1 |
175 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-6.3 |
25.8 |
-5.7 |
7.1 |
175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.8 |
-8.1 |
25.7 |
123.7 |
199.3 |
274.3 |
0.0 |
0.0 |
|
 | Net earnings | | -8.8 |
-8.1 |
23.4 |
123.7 |
199.3 |
236.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.8 |
-8.1 |
25.7 |
124 |
199 |
274 |
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 | | -7.8 |
-15.9 |
7.5 |
170 |
255 |
374 |
212 |
212 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 100 |
102 |
151 |
288 |
387 |
399 |
212 |
212 |
|
|
 | Net Debt | | 0.0 |
-1.8 |
-25.8 |
-102 |
-133 |
-59.9 |
-212 |
-212 |
|
|
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 | | -8.8 |
-6.3 |
25.8 |
-5.7 |
7.1 |
175 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
29.4% |
0.0% |
0.0% |
0.0% |
2,355.1% |
-100.0% |
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) | | 100 |
102 |
151 |
288 |
387 |
399 |
212 |
212 |
|
 | Balance sheet change% | | 9,921.6% |
1.8% |
48.0% |
91.0% |
34.3% |
3.1% |
-46.9% |
0.0% |
|
 | Added value | | -8.8 |
-6.3 |
25.8 |
-5.7 |
7.1 |
174.9 |
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 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 % | | -16.2% |
-5.5% |
19.2% |
56.6% |
59.8% |
69.9% |
0.0% |
0.0% |
|
 | ROI % | | -1,770.0% |
0.0% |
691.9% |
140.0% |
95.0% |
87.3% |
0.0% |
0.0% |
|
 | ROE % | | -17.5% |
-8.0% |
42.7% |
139.3% |
93.6% |
75.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -7.3% |
-13.5% |
4.9% |
59.0% |
66.0% |
93.7% |
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% |
28.7% |
-100.0% |
1,798.3% |
-1,863.4% |
-34.3% |
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 | | -108.1 |
-116.1 |
-117.8 |
-15.9 |
19.4 |
37.9 |
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 |
|