 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.1% |
2.5% |
6.2% |
6.4% |
6.2% |
3.8% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 23 |
64 |
38 |
36 |
37 |
50 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.0 |
-3.8 |
-15.0 |
-11.0 |
-10.6 |
-11.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-3.8 |
-15.0 |
-11.0 |
-10.6 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-3.8 |
-15.0 |
-11.0 |
-10.6 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.0 |
488.1 |
105.4 |
214.1 |
288.9 |
403.6 |
0.0 |
0.0 |
|
 | Net earnings | | 40.0 |
488.1 |
105.4 |
214.1 |
288.9 |
403.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.0 |
488 |
105 |
214 |
289 |
404 |
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 | | 40.0 |
474 |
375 |
184 |
223 |
286 |
226 |
226 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70.5 |
477 |
379 |
291 |
235 |
289 |
226 |
226 |
|
|
 | Net Debt | | -45.0 |
-118 |
-110 |
-274 |
-219 |
-49.1 |
-226 |
-226 |
|
|
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 | | -5.0 |
-3.8 |
-15.0 |
-11.0 |
-10.6 |
-11.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
24.4% |
-297.6% |
26.8% |
3.6% |
-8.4% |
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) | | 70 |
477 |
379 |
291 |
235 |
289 |
226 |
226 |
|
 | Balance sheet change% | | 181.8% |
577.2% |
-20.7% |
-23.2% |
-19.1% |
22.9% |
-21.7% |
0.0% |
|
 | Added value | | -5.0 |
-3.8 |
-15.0 |
-11.0 |
-10.6 |
-11.5 |
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 % | | 96.4% |
178.3% |
24.6% |
64.4% |
110.1% |
154.1% |
0.0% |
0.0% |
|
 | ROI % | | 229.9% |
189.9% |
24.8% |
77.0% |
142.5% |
158.8% |
0.0% |
0.0% |
|
 | ROE % | | 200.0% |
189.9% |
24.8% |
76.6% |
142.2% |
158.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.8% |
99.4% |
99.2% |
63.2% |
94.6% |
99.0% |
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, % | | 900.0% |
3,123.1% |
729.4% |
2,488.4% |
2,059.0% |
426.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 15.0 |
457.4 |
358.8 |
167.0 |
205.9 |
269.5 |
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 |
|