 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 3.7% |
2.6% |
1.6% |
1.5% |
0.9% |
1.1% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 53 |
63 |
75 |
75 |
89 |
82 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.6 |
1.3 |
37.6 |
15.7 |
-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 | | -1.2 |
-1.7 |
-1.9 |
-1.9 |
-2.4 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
-1.7 |
-1.9 |
-1.9 |
-2.4 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
-1.7 |
-1.9 |
-1.9 |
-2.4 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.8 |
144.3 |
95.9 |
144.6 |
235.0 |
94.6 |
0.0 |
0.0 |
|
 | Net earnings | | 54.8 |
144.3 |
95.9 |
144.6 |
233.0 |
95.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.8 |
144 |
95.9 |
145 |
235 |
94.6 |
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 | | 20.0 |
164 |
257 |
291 |
524 |
502 |
-1.5 |
-1.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
1.5 |
|
 | Balance sheet total (assets) | | 57.9 |
202 |
312 |
349 |
712 |
625 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.9 |
-0.2 |
-8.2 |
-3.7 |
-4.2 |
-5.4 |
1.5 |
1.5 |
|
|
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 | | -1.2 |
-1.7 |
-1.9 |
-1.9 |
-2.4 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.2% |
-37.8% |
-14.8% |
0.0% |
-22.5% |
-15.8% |
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) | | 58 |
202 |
312 |
349 |
712 |
625 |
0 |
0 |
|
 | Balance sheet change% | | 1,762.3% |
249.2% |
54.2% |
11.8% |
104.1% |
-12.1% |
-100.0% |
0.0% |
|
 | Added value | | -1.2 |
-1.7 |
-1.9 |
-1.9 |
-2.4 |
-2.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 114.4% |
110.9% |
37.3% |
44.0% |
44.5% |
14.3% |
0.0% |
0.0% |
|
 | ROI % | | 547.4% |
156.6% |
45.6% |
53.1% |
57.9% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | 473.8% |
156.6% |
45.6% |
52.8% |
57.1% |
18.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.6% |
81.3% |
82.3% |
83.5% |
73.6% |
80.2% |
-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, % | | 153.9% |
11.7% |
424.7% |
189.7% |
176.3% |
197.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | -36.0 |
-37.7 |
-39.7 |
-12.5 |
81.9 |
-14.0 |
-0.8 |
-0.8 |
|
 | 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 |
|