 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 10.1% |
10.3% |
6.3% |
4.5% |
5.2% |
6.6% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 26 |
25 |
37 |
45 |
42 |
35 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 | | -4.3 |
-6.8 |
-5.6 |
-6.6 |
-12.2 |
-7.1 |
0.0 |
0.0 |
|
 | EBITDA | | -4.3 |
-6.8 |
-5.6 |
-6.6 |
-12.2 |
-7.1 |
0.0 |
0.0 |
|
 | EBIT | | -4.3 |
-6.8 |
-5.6 |
-6.6 |
-12.2 |
-7.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.7 |
97.9 |
193.1 |
154.9 |
90.0 |
-73.9 |
0.0 |
0.0 |
|
 | Net earnings | | 29.7 |
97.9 |
193.1 |
154.9 |
90.0 |
-73.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.7 |
97.9 |
193 |
155 |
90.0 |
-73.9 |
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 | | 73.6 |
171 |
365 |
519 |
609 |
536 |
496 |
496 |
|
 | Interest-bearing liabilities | | 4.4 |
5.0 |
0.0 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 81.0 |
179 |
373 |
528 |
624 |
676 |
496 |
496 |
|
|
 | Net Debt | | 4.4 |
5.0 |
-0.1 |
5.8 |
0.0 |
0.0 |
-496 |
-496 |
|
|
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 | | -4.3 |
-6.8 |
-5.6 |
-6.6 |
-12.2 |
-7.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-58.0% |
16.8% |
-16.6% |
-85.6% |
41.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 81 |
179 |
373 |
528 |
624 |
676 |
496 |
496 |
|
 | Balance sheet change% | | 0.0% |
121.6% |
107.7% |
41.7% |
18.1% |
8.3% |
-26.6% |
0.0% |
|
 | Added value | | -4.3 |
-6.8 |
-5.6 |
-6.6 |
-12.2 |
-7.1 |
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 |
-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 % | | 36.7% |
75.4% |
69.9% |
34.4% |
15.6% |
-11.4% |
0.0% |
0.0% |
|
 | ROI % | | 38.1% |
77.2% |
71.4% |
34.8% |
15.9% |
-12.9% |
0.0% |
0.0% |
|
 | ROE % | | 40.4% |
79.9% |
72.1% |
35.0% |
15.9% |
-12.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.9% |
95.5% |
97.8% |
98.3% |
97.7% |
79.3% |
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, % | | -102.3% |
-72.9% |
2.6% |
-87.3% |
0.0% |
-0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 6.0% |
2.9% |
0.0% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.5% |
0.0% |
0.0% |
0.2% |
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 | | -6.6 |
4.7 |
91.1 |
270.5 |
412.4 |
387.2 |
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 |
-6 |
-7 |
-12 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-6 |
-7 |
-12 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-6 |
-7 |
-12 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
193 |
155 |
90 |
-74 |
0 |
0 |
|