| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 4.2% |
4.1% |
2.8% |
4.9% |
1.8% |
2.5% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 50 |
50 |
59 |
43 |
71 |
61 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
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 | | -11.8 |
-14.0 |
-26.4 |
-15.0 |
-28.2 |
-23.6 |
0.0 |
0.0 |
|
| EBITDA | | -11.8 |
-14.0 |
-26.4 |
-15.0 |
-28.2 |
-23.6 |
0.0 |
0.0 |
|
| EBIT | | -27.8 |
-30.0 |
-42.4 |
-31.0 |
-28.2 |
-23.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 114.8 |
114.9 |
401.7 |
-362.4 |
740.8 |
233.6 |
0.0 |
0.0 |
|
| Net earnings | | 114.8 |
114.9 |
401.7 |
-362.4 |
740.8 |
233.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 115 |
115 |
402 |
-362 |
741 |
234 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 48.0 |
32.0 |
16.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 608 |
723 |
1,125 |
762 |
1,503 |
1,452 |
143 |
143 |
|
| Interest-bearing liabilities | | 0.0 |
176 |
90.0 |
345 |
376 |
556 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 700 |
981 |
1,240 |
2,350 |
2,998 |
3,033 |
143 |
143 |
|
|
| Net Debt | | -36.8 |
170 |
49.4 |
326 |
370 |
548 |
-143 |
-143 |
|
|
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 | | -11.8 |
-14.0 |
-26.4 |
-15.0 |
-28.2 |
-23.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -145.8% |
-18.3% |
-88.9% |
43.1% |
-87.4% |
16.4% |
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) | | 700 |
981 |
1,240 |
2,350 |
2,998 |
3,033 |
143 |
143 |
|
| Balance sheet change% | | -2.7% |
40.2% |
26.4% |
89.6% |
27.6% |
1.2% |
-95.3% |
0.0% |
|
| Added value | | -11.8 |
-14.0 |
-26.4 |
-15.0 |
-12.2 |
-23.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -96 |
-32 |
-32 |
-32 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 235.4% |
214.5% |
160.6% |
206.4% |
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 % | | 16.2% |
13.7% |
36.4% |
-18.6% |
29.0% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 18.0% |
15.3% |
38.2% |
-20.1% |
31.1% |
8.9% |
0.0% |
0.0% |
|
| ROE % | | 18.8% |
17.3% |
43.5% |
-38.4% |
65.4% |
15.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.9% |
73.7% |
90.7% |
32.4% |
50.1% |
47.9% |
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, % | | 311.3% |
-1,217.6% |
-187.0% |
-2,168.5% |
-1,313.0% |
-2,325.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
24.3% |
8.0% |
45.2% |
25.0% |
38.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.1% |
1.5% |
13.0% |
9.4% |
5.9% |
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 | | 81.2 |
67.2 |
426.8 |
-174.3 |
-236.3 |
-571.9 |
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 |
|