 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 16.1% |
16.0% |
8.1% |
9.5% |
9.4% |
10.9% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 12 |
12 |
30 |
24 |
25 |
21 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -11.3 |
689 |
1,275 |
1,043 |
1,018 |
1,036 |
0.0 |
0.0 |
|
 | EBITDA | | -11.3 |
-23.8 |
440 |
182 |
335 |
539 |
0.0 |
0.0 |
|
 | EBIT | | -11.3 |
-23.8 |
440 |
182 |
335 |
539 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.9 |
-24.5 |
436.5 |
179.9 |
174.6 |
538.7 |
0.0 |
0.0 |
|
 | Net earnings | | -12.9 |
-18.4 |
340.1 |
138.8 |
136.2 |
420.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.9 |
-24.5 |
436 |
180 |
175 |
539 |
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 | | -12.9 |
-31.3 |
309 |
448 |
584 |
1,004 |
964 |
964 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.4 |
474 |
1,279 |
1,280 |
1,328 |
1,386 |
964 |
964 |
|
|
 | Net Debt | | -1.4 |
-428 |
-465 |
-445 |
-268 |
-265 |
-964 |
-964 |
|
|
See the entire balance sheet |
|
 | Net sales | | 19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -11.3 |
689 |
1,275 |
1,043 |
1,018 |
1,036 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
85.1% |
-18.2% |
-2.4% |
1.8% |
-100.0% |
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) | | 1 |
474 |
1,279 |
1,280 |
1,328 |
1,386 |
964 |
964 |
|
 | Balance sheet change% | | 0.0% |
33,070.4% |
170.1% |
0.0% |
3.8% |
4.4% |
-30.4% |
0.0% |
|
 | Added value | | -11.3 |
-23.8 |
439.7 |
182.1 |
335.0 |
538.9 |
0.0 |
0.0 |
|
 | Added value % | | -58.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -58.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -58.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
-3.5% |
34.5% |
17.5% |
32.9% |
52.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -66.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -66.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -66.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -78.8% |
-9.2% |
49.3% |
14.2% |
25.7% |
39.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
220.3% |
37.2% |
50.3% |
54.9% |
0.0% |
0.0% |
|
 | ROE % | | -903.4% |
-7.7% |
86.9% |
36.7% |
26.4% |
52.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -90.0% |
-6.2% |
24.1% |
35.0% |
44.0% |
72.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 73.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 66.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 12.6% |
1,796.4% |
-105.8% |
-244.5% |
-79.9% |
-49.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
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% |
1.1% |
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 % | | 7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -12.9 |
-31.3 |
399.1 |
579.0 |
753.6 |
1,173.8 |
0.0 |
0.0 |
|
 | Net working capital % | | -66.3% |
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 |
|