 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.3% |
7.3% |
16.5% |
6.6% |
6.2% |
1.6% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 31 |
34 |
10 |
35 |
37 |
73 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
1.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.1 |
-2.6 |
49.8 |
-0.1 |
-0.2 |
-0.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.1 |
-2.6 |
49.8 |
-0.1 |
-0.2 |
-0.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.1 |
-2.6 |
49.8 |
-0.1 |
-0.2 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.9 |
40.5 |
179.8 |
44.8 |
90.1 |
793.9 |
0.0 |
0.0 |
|
 | Net earnings | | -21.2 |
40.5 |
151.7 |
44.8 |
118.2 |
795.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.9 |
40.5 |
180 |
44.8 |
90.1 |
794 |
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 | | -450 |
-409 |
-257 |
-213 |
-94.4 |
701 |
392 |
392 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 173 |
97.2 |
147 |
142 |
130 |
896 |
392 |
392 |
|
|
 | Net Debt | | -75.6 |
0.2 |
-0.0 |
-45.0 |
-33.1 |
-72.3 |
-392 |
-392 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
50 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.1 |
-2.6 |
49.8 |
-0.1 |
-0.2 |
-0.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.7% |
-131.8% |
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) | | 173 |
97 |
147 |
142 |
130 |
896 |
392 |
392 |
|
 | Balance sheet change% | | -12.9% |
-43.8% |
51.5% |
-3.4% |
-8.4% |
587.9% |
-56.3% |
0.0% |
|
 | Added value | | 0.1 |
-2.6 |
49.8 |
-0.1 |
-0.2 |
-0.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
99.7% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
99.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
99.7% |
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% |
303.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
303.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
359.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
7.2% |
39.5% |
11.9% |
31.2% |
141.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
41,157.6% |
181,664.6% |
0.0% |
0.0% |
226.4% |
0.0% |
0.0% |
|
 | ROE % | | -11.4% |
30.0% |
124.1% |
30.9% |
86.8% |
191.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -72.2% |
-80.8% |
-63.6% |
-59.9% |
-42.0% |
78.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
809.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
809.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -60,504.0% |
-7.7% |
-0.1% |
29,987.3% |
21,901.3% |
20,643.1% |
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% |
200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
365.0 |
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% |
100.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -546.9 |
-506.4 |
-354.6 |
-309.8 |
-191.6 |
-122.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-709.3% |
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 |
|