 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.0% |
7.0% |
6.0% |
3.3% |
1.8% |
1.1% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 29 |
36 |
38 |
54 |
71 |
83 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
47.3 |
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 | | -3.0 |
-3.8 |
-3.0 |
-3.0 |
-3.3 |
-4.4 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-3.8 |
-3.0 |
-3.0 |
-3.3 |
-4.4 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-3.8 |
-3.0 |
-3.0 |
-3.3 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.1 |
2.9 |
2.3 |
239.9 |
691.9 |
257.4 |
0.0 |
0.0 |
|
 | Net earnings | | 29.8 |
3.8 |
3.0 |
240.6 |
692.7 |
257.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.1 |
2.9 |
2.3 |
240 |
692 |
257 |
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 | | 79.8 |
83.5 |
86.6 |
327 |
963 |
1,220 |
15.9 |
15.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.9 |
9.9 |
5.6 |
2.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82.8 |
95.2 |
112 |
421 |
1,057 |
1,531 |
15.9 |
15.9 |
|
|
 | Net Debt | | 0.0 |
-0.1 |
1.8 |
9.8 |
5.6 |
2.2 |
-15.9 |
-15.9 |
|
|
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 | | -3.0 |
-3.8 |
-3.0 |
-3.0 |
-3.3 |
-4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-27.7% |
21.7% |
0.0% |
-9.2% |
-34.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 83 |
95 |
112 |
421 |
1,057 |
1,531 |
16 |
16 |
|
 | Balance sheet change% | | 0.0% |
14.9% |
17.4% |
276.4% |
151.2% |
44.9% |
-99.0% |
0.0% |
|
 | Added value | | -3.0 |
-3.8 |
-3.0 |
-3.0 |
-3.3 |
-4.4 |
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 % | | 35.2% |
3.3% |
2.9% |
90.5% |
94.9% |
20.8% |
0.0% |
0.0% |
|
 | ROI % | | 36.5% |
3.6% |
3.5% |
113.3% |
107.4% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 37.3% |
4.6% |
3.5% |
116.3% |
107.4% |
23.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.4% |
87.8% |
77.5% |
77.8% |
91.1% |
79.7% |
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% |
1.7% |
-60.1% |
-327.8% |
-170.4% |
-50.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.2% |
3.0% |
0.6% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
67.7% |
17.2% |
112.4% |
303.3% |
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 | | -2.3 |
-5.4 |
-8.3 |
-11.7 |
-10.1 |
-23.1 |
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 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
|