 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 7.9% |
14.0% |
16.4% |
7.4% |
5.7% |
7.0% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 32 |
17 |
11 |
31 |
40 |
33 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 165 |
-129 |
1.8 |
707 |
187 |
873 |
0.0 |
0.0 |
|
 | EBITDA | | 165 |
-146 |
1.8 |
707 |
187 |
873 |
0.0 |
0.0 |
|
 | EBIT | | 165 |
-146 |
1.8 |
707 |
187 |
873 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 163.9 |
-145.9 |
1.8 |
705.9 |
180.7 |
7.0 |
0.0 |
0.0 |
|
 | Net earnings | | 163.9 |
-145.9 |
-53.9 |
550.6 |
138.5 |
-121.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 164 |
-146 |
1.8 |
706 |
181 |
7.0 |
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 | | 214 |
67.9 |
14.0 |
565 |
703 |
582 |
457 |
457 |
|
 | Interest-bearing liabilities | | 0.0 |
15.9 |
16.0 |
16.0 |
16.0 |
16.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 257 |
119 |
226 |
1,043 |
919 |
1,039 |
457 |
457 |
|
|
 | Net Debt | | -111 |
-33.6 |
-141 |
-207 |
-88.2 |
-1,023 |
-457 |
-457 |
|
|
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 | | 165 |
-129 |
1.8 |
707 |
187 |
873 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
39,141.7% |
-73.6% |
367.9% |
-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) | | 257 |
119 |
226 |
1,043 |
919 |
1,039 |
457 |
457 |
|
 | Balance sheet change% | | 0.0% |
-53.7% |
90.1% |
360.8% |
-11.9% |
13.1% |
-56.0% |
0.0% |
|
 | Added value | | 164.8 |
-145.8 |
1.8 |
707.1 |
186.6 |
873.2 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
113.2% |
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 % | | 64.1% |
-77.5% |
1.0% |
111.4% |
19.0% |
89.2% |
0.0% |
0.0% |
|
 | ROI % | | 77.1% |
-97.9% |
3.2% |
231.6% |
28.7% |
132.6% |
0.0% |
0.0% |
|
 | ROE % | | 76.6% |
-103.6% |
-131.5% |
190.3% |
21.9% |
-18.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.2% |
57.1% |
6.2% |
54.1% |
76.5% |
56.0% |
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, % | | -67.4% |
23.1% |
-7,803.2% |
-29.2% |
-47.3% |
-117.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
23.4% |
114.0% |
2.8% |
2.3% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
0.3% |
7.4% |
37.0% |
5,413.8% |
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 | | 213.9 |
67.9 |
14.0 |
564.7 |
703.2 |
-19.8 |
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 |
|