 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
6.8% |
6.8% |
3.1% |
2.8% |
2.6% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 0 |
37 |
35 |
55 |
59 |
61 |
17 |
17 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-1.0 |
-3.4 |
-2.8 |
-2.2 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.0 |
-3.4 |
-2.8 |
-2.2 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.0 |
-3.4 |
-2.8 |
-2.2 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1.0 |
-3.4 |
478.3 |
291.3 |
289.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.8 |
-2.7 |
479.1 |
291.6 |
292.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1.0 |
-3.4 |
478 |
291 |
290 |
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 | | 0.0 |
39.2 |
36.5 |
216 |
393 |
565 |
464 |
464 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
7.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
47.7 |
241 |
527 |
594 |
643 |
464 |
464 |
|
|
 | Net Debt | | 0.0 |
0.0 |
2.2 |
-196 |
-49.7 |
-514 |
-464 |
-464 |
|
|
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 | | 0.0 |
-1.0 |
-3.4 |
-2.8 |
-2.2 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-237.5% |
16.7% |
22.0% |
-190.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
48 |
241 |
527 |
594 |
643 |
464 |
464 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
405.4% |
118.4% |
12.7% |
8.3% |
-27.8% |
0.0% |
|
 | Added value | | 0.0 |
-1.0 |
-3.4 |
-2.8 |
-2.2 |
-6.4 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-2.1% |
-2.3% |
131.5% |
53.5% |
47.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.5% |
-8.7% |
385.0% |
98.5% |
60.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.0% |
-7.1% |
379.9% |
95.8% |
61.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
82.2% |
15.2% |
40.9% |
66.2% |
87.9% |
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, % | | 0.0% |
0.0% |
-64.4% |
6,973.1% |
2,262.6% |
8,054.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.6% |
1,049.1% |
0.0% |
106.8% |
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 | | 0.0 |
-8.3 |
-11.0 |
175.7 |
352.8 |
525.0 |
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 |
-1 |
-3 |
-3 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-1 |
-3 |
-3 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
-3 |
-3 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1 |
-3 |
479 |
0 |
0 |
0 |
0 |
|