 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.3% |
9.7% |
10.3% |
8.5% |
4.6% |
3.2% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 25 |
25 |
22 |
28 |
45 |
55 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -16.3 |
-6.3 |
-5.5 |
-6.5 |
-9.3 |
-5.3 |
0.0 |
0.0 |
|
 | EBITDA | | -16.3 |
-6.3 |
-5.5 |
-6.5 |
-9.3 |
-5.3 |
0.0 |
0.0 |
|
 | EBIT | | -16.3 |
-6.3 |
-5.5 |
-6.5 |
-9.3 |
-5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.5 |
23.8 |
59.9 |
24.7 |
199.7 |
392.4 |
0.0 |
0.0 |
|
 | Net earnings | | 35.5 |
23.8 |
59.9 |
24.7 |
202.0 |
393.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.5 |
23.8 |
59.9 |
24.7 |
200 |
392 |
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 | | 202 |
172 |
176 |
151 |
313 |
648 |
212 |
212 |
|
 | Interest-bearing liabilities | | 0.0 |
0.4 |
0.0 |
0.0 |
182 |
73.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 207 |
177 |
213 |
177 |
606 |
881 |
212 |
212 |
|
|
 | Net Debt | | 0.0 |
0.4 |
-0.1 |
-2.9 |
162 |
60.1 |
-212 |
-212 |
|
|
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 | | -16.3 |
-6.3 |
-5.5 |
-6.5 |
-9.3 |
-5.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -333.5% |
61.1% |
13.6% |
-19.6% |
-41.7% |
42.6% |
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) | | 207 |
177 |
213 |
177 |
606 |
881 |
212 |
212 |
|
 | Balance sheet change% | | 21.6% |
-14.2% |
20.0% |
-16.9% |
242.3% |
45.4% |
-75.9% |
0.0% |
|
 | Added value | | -16.3 |
-6.3 |
-5.5 |
-6.5 |
-9.3 |
-5.3 |
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 % | | 18.8% |
12.4% |
30.7% |
12.7% |
51.3% |
52.8% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
12.8% |
34.4% |
15.1% |
62.1% |
64.6% |
0.0% |
0.0% |
|
 | ROE % | | 19.3% |
12.8% |
34.4% |
15.1% |
87.0% |
81.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.6% |
96.8% |
82.8% |
85.3% |
51.6% |
73.5% |
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, % | | -0.2% |
-6.8% |
2.7% |
44.9% |
-1,752.3% |
-1,131.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
0.0% |
0.0% |
58.3% |
11.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 260.6% |
24.3% |
15.0% |
0.0% |
1.3% |
0.5% |
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 | | 50.0 |
44.9 |
-15.9 |
-22.5 |
-270.6 |
30.9 |
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 |
|