| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 5.3% |
2.7% |
2.0% |
1.8% |
3.0% |
2.1% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 44 |
61 |
67 |
70 |
57 |
66 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
0.5 |
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 | | -5.2 |
-5.4 |
-5.4 |
-6.5 |
-7.9 |
-9.3 |
0.0 |
0.0 |
|
| EBITDA | | -5.2 |
-5.4 |
-5.4 |
-6.5 |
-7.9 |
-9.3 |
0.0 |
0.0 |
|
| EBIT | | -5.2 |
-5.4 |
-5.4 |
-6.5 |
-7.9 |
-9.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.0 |
116.0 |
96.4 |
282.0 |
79.3 |
150.4 |
0.0 |
0.0 |
|
| Net earnings | | 63.0 |
116.0 |
96.4 |
282.0 |
79.3 |
150.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.0 |
116 |
96.4 |
282 |
79.3 |
150 |
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 | | 278 |
394 |
490 |
585 |
550 |
583 |
458 |
458 |
|
| Interest-bearing liabilities | | 11.1 |
17.1 |
23.3 |
12.9 |
99.2 |
196 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 294 |
416 |
519 |
604 |
655 |
784 |
458 |
458 |
|
|
| Net Debt | | -119 |
-163 |
-232 |
-401 |
-366 |
-399 |
-458 |
-458 |
|
|
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 | | -5.2 |
-5.4 |
-5.4 |
-6.5 |
-7.9 |
-9.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.6% |
-3.6% |
-0.6% |
-19.2% |
-21.6% |
-18.4% |
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) | | 294 |
416 |
519 |
604 |
655 |
784 |
458 |
458 |
|
| Balance sheet change% | | 30.3% |
41.4% |
24.6% |
16.4% |
8.5% |
19.8% |
-41.6% |
0.0% |
|
| Added value | | -5.2 |
-5.4 |
-5.4 |
-6.5 |
-7.9 |
-9.3 |
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 % | | 24.4% |
32.8% |
20.8% |
50.5% |
13.0% |
22.3% |
0.0% |
0.0% |
|
| ROI % | | 24.9% |
33.4% |
21.1% |
51.0% |
13.2% |
22.5% |
0.0% |
0.0% |
|
| ROE % | | 25.6% |
34.6% |
21.8% |
52.4% |
14.0% |
26.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.3% |
94.6% |
94.4% |
96.9% |
84.0% |
74.3% |
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, % | | 2,288.6% |
3,023.2% |
4,270.6% |
6,193.9% |
4,650.1% |
4,284.4% |
0.0% |
0.0% |
|
| Gearing % | | 4.0% |
4.3% |
4.8% |
2.2% |
18.0% |
33.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
4.7% |
4.5% |
8.6% |
5.0% |
7.0% |
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) | | 385.2 |
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 | | 113.8 |
157.7 |
226.4 |
395.4 |
360.3 |
392.9 |
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 |
|