 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
2.7% |
0.7% |
1.6% |
1.8% |
4.2% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 79 |
61 |
94 |
74 |
71 |
48 |
21 |
21 |
|
 | Credit rating | | A |
BBB |
AA |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 3.2 |
0.0 |
55.1 |
1.5 |
0.4 |
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 | | -4.0 |
-4.0 |
-4.0 |
-4.0 |
-5.0 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-4.0 |
-4.0 |
-4.0 |
-5.0 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-4.0 |
-4.0 |
-4.0 |
-5.0 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.0 |
-131.0 |
231.0 |
21.0 |
224.0 |
7.6 |
0.0 |
0.0 |
|
 | Net earnings | | 55.0 |
-131.0 |
231.0 |
21.0 |
224.0 |
7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.0 |
-131 |
231 |
21.0 |
224 |
7.6 |
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 | | 552 |
375 |
562 |
530 |
699 |
706 |
626 |
626 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,441 |
937 |
1,123 |
1,113 |
1,305 |
1,336 |
626 |
626 |
|
|
 | Net Debt | | -10.0 |
-55.0 |
-91.0 |
-179 |
-118 |
-161 |
-626 |
-626 |
|
|
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 | | -4.0 |
-4.0 |
-4.0 |
-4.0 |
-5.0 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.3% |
0.0% |
0.0% |
0.0% |
-25.0% |
-31.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,441 |
937 |
1,123 |
1,113 |
1,305 |
1,336 |
626 |
626 |
|
 | Balance sheet change% | | 4.7% |
-35.0% |
19.9% |
-0.9% |
17.3% |
2.4% |
-53.1% |
0.0% |
|
 | Added value | | -4.0 |
-4.0 |
-4.0 |
-4.0 |
-5.0 |
-6.6 |
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 % | | 5.1% |
-8.8% |
23.6% |
4.0% |
20.5% |
2.4% |
0.0% |
0.0% |
|
 | ROI % | | 13.4% |
-22.7% |
51.9% |
8.2% |
40.4% |
4.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.2% |
-28.3% |
49.3% |
3.8% |
36.5% |
1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.3% |
40.0% |
50.0% |
47.6% |
53.6% |
52.8% |
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, % | | 250.0% |
1,375.0% |
2,275.0% |
4,475.0% |
2,360.0% |
2,456.7% |
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 | | -283.0 |
-294.0 |
-249.0 |
-174.0 |
699.0 |
706.0 |
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 | | -4 |
-4 |
-4 |
-4 |
-5 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-4 |
-4 |
-4 |
-5 |
-7 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-4 |
-4 |
-4 |
-5 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
-131 |
231 |
21 |
224 |
8 |
0 |
0 |
|