 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
6.1% |
3.9% |
5.7% |
7.2% |
6.4% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 38 |
38 |
49 |
39 |
32 |
37 |
5 |
5 |
|
 | Credit rating | | BBB |
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 | | -0.1 |
-0.1 |
-0.2 |
-0.2 |
-8.1 |
-0.4 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-0.1 |
-0.2 |
-0.2 |
-8.1 |
-0.4 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-0.1 |
-0.2 |
-0.2 |
-8.1 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.8 |
56.8 |
309.5 |
6.5 |
13.1 |
9.4 |
0.0 |
0.0 |
|
 | Net earnings | | 50.8 |
57.3 |
308.9 |
5.7 |
13.1 |
8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.8 |
56.8 |
310 |
6.5 |
13.1 |
9.4 |
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 | | 254 |
311 |
620 |
511 |
395 |
304 |
17.7 |
17.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 260 |
317 |
796 |
517 |
409 |
318 |
17.7 |
17.7 |
|
|
 | Net Debt | | -0.2 |
-0.0 |
-0.0 |
-1.0 |
-1.4 |
-3.8 |
-17.7 |
-17.7 |
|
|
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 | | -0.1 |
-0.1 |
-0.2 |
-0.2 |
-8.1 |
-0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-50.0% |
-0.7% |
-4.0% |
-5,077.7% |
95.7% |
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) | | 260 |
317 |
796 |
517 |
409 |
318 |
18 |
18 |
|
 | Balance sheet change% | | 24.3% |
21.9% |
151.5% |
-35.1% |
-20.9% |
-22.2% |
-94.4% |
0.0% |
|
 | Added value | | -0.1 |
-0.1 |
-0.2 |
-0.2 |
-8.1 |
-0.4 |
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 % | | 21.7% |
19.7% |
55.6% |
1.0% |
2.9% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 22.3% |
20.1% |
66.5% |
1.2% |
3.0% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 22.3% |
20.3% |
66.4% |
1.0% |
2.9% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.6% |
98.2% |
77.8% |
98.9% |
96.6% |
95.6% |
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, % | | 176.0% |
17.3% |
3.3% |
650.3% |
17.3% |
1,092.9% |
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 | | 44.0 |
44.2 |
46.6 |
285.2 |
153.4 |
57.7 |
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 |
|