| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 5.9% |
5.5% |
1.7% |
2.1% |
1.4% |
2.6% |
11.3% |
11.3% |
|
| Credit score (0-100) | | 41 |
42 |
73 |
65 |
78 |
61 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
5.8 |
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 |
-3.6 |
-3.6 |
-4.0 |
-3.9 |
-4.2 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
-3.6 |
-3.6 |
-4.0 |
-3.9 |
-4.2 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
-3.6 |
-3.6 |
-4.0 |
-3.9 |
-4.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -29.0 |
-3.6 |
395.9 |
105.7 |
295.4 |
-2.5 |
0.0 |
0.0 |
|
| Net earnings | | -29.0 |
-3.6 |
407.8 |
106.7 |
296.4 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -29.0 |
-3.6 |
396 |
106 |
295 |
-2.5 |
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 | | 207 |
97.6 |
397 |
393 |
577 |
460 |
262 |
262 |
|
| Interest-bearing liabilities | | 7.7 |
117 |
121 |
121 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 221 |
221 |
524 |
524 |
673 |
483 |
262 |
262 |
|
|
| Net Debt | | -58.3 |
51.1 |
62.9 |
52.0 |
-68.0 |
-54.7 |
-262 |
-262 |
|
|
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 |
-3.6 |
-3.6 |
-4.0 |
-3.9 |
-4.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.9% |
10.6% |
0.0% |
-11.9% |
3.4% |
-7.8% |
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) | | 221 |
221 |
524 |
524 |
673 |
483 |
262 |
262 |
|
| Balance sheet change% | | -38.9% |
0.0% |
137.6% |
0.0% |
28.4% |
-28.1% |
-45.8% |
0.0% |
|
| Added value | | -4.0 |
-3.6 |
-3.6 |
-4.0 |
-3.9 |
-4.2 |
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 % | | -10.0% |
-1.6% |
106.4% |
20.3% |
49.5% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | -10.1% |
-1.7% |
108.2% |
20.7% |
54.3% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | -10.6% |
-2.3% |
164.8% |
27.0% |
61.1% |
-0.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.8% |
44.3% |
75.8% |
75.1% |
85.8% |
95.2% |
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, % | | 1,457.8% |
-1,428.4% |
-1,760.6% |
-1,299.7% |
1,760.2% |
1,314.1% |
0.0% |
0.0% |
|
| Gearing % | | 3.7% |
120.0% |
30.4% |
30.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.3% |
0.8% |
1.4% |
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 | | 52.4 |
-56.9 |
-56.9 |
-60.9 |
122.6 |
159.9 |
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 |
|