| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.4% |
3.5% |
2.7% |
1.6% |
4.6% |
4.2% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 56 |
54 |
60 |
74 |
46 |
47 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
4.2 |
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 | | -11.3 |
-11.6 |
-11.3 |
-9.4 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | -11.3 |
-11.6 |
-11.3 |
-9.4 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | -11.3 |
-11.6 |
-11.3 |
-9.4 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 84.9 |
24.7 |
-2.3 |
340.6 |
-852.0 |
-191.5 |
0.0 |
0.0 |
|
| Net earnings | | 84.9 |
24.7 |
-2.3 |
340.6 |
-852.0 |
-279.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 84.9 |
24.7 |
-2.3 |
341 |
-852 |
-191 |
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 | | 1,496 |
1,521 |
1,519 |
1,859 |
1,007 |
728 |
222 |
222 |
|
| Interest-bearing liabilities | | 9.3 |
20.9 |
32.2 |
41.6 |
51.6 |
61.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,517 |
1,553 |
1,562 |
1,912 |
1,070 |
903 |
222 |
222 |
|
|
| Net Debt | | 9.3 |
20.9 |
32.2 |
41.6 |
51.6 |
61.6 |
-222 |
-222 |
|
|
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 | | -11.3 |
-11.6 |
-11.3 |
-9.4 |
-10.0 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-3.3% |
3.2% |
16.7% |
-6.7% |
0.0% |
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) | | 1,517 |
1,553 |
1,562 |
1,912 |
1,070 |
903 |
222 |
222 |
|
| Balance sheet change% | | 6.6% |
2.4% |
0.6% |
22.4% |
-44.0% |
-15.7% |
-75.4% |
0.0% |
|
| Added value | | -11.3 |
-11.6 |
-11.3 |
-9.4 |
-10.0 |
-10.0 |
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 % | | 5.8% |
1.6% |
-0.1% |
19.6% |
-57.1% |
-18.0% |
0.0% |
0.0% |
|
| ROI % | | 5.8% |
1.6% |
-0.1% |
19.7% |
-57.6% |
-19.2% |
0.0% |
0.0% |
|
| ROE % | | 5.8% |
1.6% |
-0.1% |
20.2% |
-59.4% |
-32.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.6% |
97.9% |
97.2% |
97.2% |
94.1% |
80.6% |
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, % | | -82.7% |
-180.0% |
-286.0% |
-443.3% |
-515.6% |
-615.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.6% |
1.4% |
2.1% |
2.2% |
5.1% |
8.5% |
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% |
24.6% |
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) | | 373.1 |
361.1 |
373.1 |
0.0 |
419.8 |
419.8 |
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 | | -20.8 |
-32.4 |
-43.7 |
-53.1 |
-63.1 |
-175.0 |
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 |
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 |
|