 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.6% |
14.9% |
12.4% |
7.1% |
8.8% |
5.7% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 24 |
15 |
19 |
32 |
27 |
39 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | -6.6 |
-8.2 |
-7.2 |
-7.3 |
-10.1 |
-11.8 |
0.0 |
0.0 |
|
 | EBITDA | | -6.6 |
-8.2 |
-7.2 |
-7.3 |
-10.1 |
-11.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.6 |
-8.2 |
-7.2 |
-7.3 |
-10.1 |
-11.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 99.3 |
122.6 |
150.6 |
204.9 |
146.0 |
168.4 |
0.0 |
0.0 |
|
 | Net earnings | | 99.3 |
122.6 |
150.6 |
204.9 |
146.0 |
168.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 99.3 |
123 |
151 |
205 |
146 |
168 |
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 | | 144 |
173 |
213 |
305 |
309 |
359 |
187 |
187 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
274 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 148 |
205 |
251 |
311 |
315 |
639 |
187 |
187 |
|
|
 | Net Debt | | -58.3 |
-121 |
-167 |
-196 |
-228 |
98.8 |
-187 |
-187 |
|
|
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 | | -6.6 |
-8.2 |
-7.2 |
-7.3 |
-10.1 |
-11.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -64.6% |
-24.0% |
11.5% |
-0.7% |
-39.0% |
-17.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 148 |
205 |
251 |
311 |
315 |
639 |
187 |
187 |
|
 | Balance sheet change% | | 64.4% |
38.4% |
22.5% |
23.9% |
1.3% |
103.2% |
-70.7% |
0.0% |
|
 | Added value | | -6.6 |
-8.2 |
-7.2 |
-7.3 |
-10.1 |
-11.8 |
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 % | | 83.7% |
70.3% |
67.2% |
73.6% |
57.7% |
38.0% |
0.0% |
0.0% |
|
 | ROI % | | 105.5% |
78.3% |
79.4% |
79.8% |
58.9% |
38.5% |
0.0% |
0.0% |
|
 | ROE % | | 105.3% |
77.4% |
78.2% |
79.2% |
47.6% |
50.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.3% |
84.3% |
84.8% |
98.1% |
98.1% |
56.2% |
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, % | | 885.1% |
1,477.4% |
2,304.9% |
2,694.4% |
2,254.5% |
-834.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
76.2% |
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% |
9.4% |
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 | | 59.9 |
88.6 |
128.6 |
110.9 |
74.1 |
106.1 |
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 |
0 |
0 |
0 |
-10 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-10 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-10 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
146 |
168 |
0 |
0 |
|