| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 8.4% |
3.2% |
3.9% |
5.5% |
2.6% |
2.7% |
18.2% |
15.8% |
|
| Credit score (0-100) | | 31 |
57 |
51 |
41 |
59 |
60 |
3 |
3 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -7.7 |
-6.9 |
-7.9 |
-8.7 |
-9.0 |
-12.7 |
0.0 |
0.0 |
|
| EBITDA | | -7.7 |
-6.9 |
-7.9 |
-8.7 |
-9.0 |
-12.7 |
0.0 |
0.0 |
|
| EBIT | | -7.7 |
-6.9 |
-7.9 |
-8.7 |
-9.0 |
-12.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 43.8 |
243.5 |
124.8 |
-21.5 |
244.2 |
85.7 |
0.0 |
0.0 |
|
| Net earnings | | 45.6 |
245.2 |
126.7 |
-19.7 |
246.2 |
88.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 43.8 |
244 |
125 |
-21.5 |
244 |
85.7 |
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 | | 94.9 |
340 |
359 |
339 |
585 |
674 |
281 |
281 |
|
| Interest-bearing liabilities | | 2.8 |
12.6 |
0.0 |
0.0 |
6.2 |
14.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 103 |
358 |
365 |
344 |
596 |
696 |
281 |
281 |
|
|
| Net Debt | | 2.8 |
11.5 |
0.0 |
-0.0 |
5.7 |
14.4 |
-281 |
-281 |
|
|
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 | | -7.7 |
-6.9 |
-7.9 |
-8.7 |
-9.0 |
-12.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.3% |
11.3% |
-14.6% |
-10.9% |
-3.1% |
-41.6% |
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) | | 103 |
358 |
365 |
344 |
596 |
696 |
281 |
281 |
|
| Balance sheet change% | | 87.1% |
248.4% |
2.0% |
-5.7% |
73.4% |
16.8% |
-59.6% |
0.0% |
|
| Added value | | -7.7 |
-6.9 |
-7.9 |
-8.7 |
-9.0 |
-12.7 |
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 % | | 56.2% |
106.2% |
35.2% |
-5.6% |
51.9% |
13.7% |
0.0% |
0.0% |
|
| ROI % | | 60.0% |
108.5% |
35.8% |
-5.7% |
52.5% |
13.8% |
0.0% |
0.0% |
|
| ROE % | | 63.2% |
112.8% |
36.2% |
-5.6% |
53.3% |
14.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.4% |
95.1% |
98.3% |
98.5% |
98.1% |
96.8% |
100.0% |
50.0% |
|
| 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, % | | -35.9% |
-168.0% |
0.0% |
0.0% |
-63.2% |
-112.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.9% |
3.7% |
0.0% |
0.0% |
1.1% |
2.1% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 29.3% |
11.8% |
38.5% |
0.0% |
2.9% |
27.8% |
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 | | -3.3 |
-9.4 |
24.2 |
16.2 |
9.1 |
396.5 |
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 |
|