| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 2.1% |
1.6% |
1.1% |
0.9% |
1.8% |
0.8% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 68 |
74 |
84 |
90 |
70 |
92 |
8 |
8 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
AA |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.6 |
22.7 |
43.6 |
0.3 |
69.2 |
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 | | -6.0 |
-6.0 |
-6.1 |
-6.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | -6.0 |
-6.0 |
-6.1 |
-6.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | -6.0 |
-6.0 |
-6.1 |
-6.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -21.4 |
56.9 |
116.7 |
163.1 |
29.3 |
213.6 |
0.0 |
0.0 |
|
| Net earnings | | -21.4 |
43.8 |
116.7 |
163.1 |
29.3 |
213.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -21.4 |
56.9 |
117 |
163 |
29.3 |
214 |
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 | | 338 |
382 |
499 |
577 |
606 |
820 |
139 |
139 |
|
| Interest-bearing liabilities | | 414 |
432 |
295 |
248 |
111 |
74.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 757 |
819 |
798 |
829 |
722 |
899 |
139 |
139 |
|
|
| Net Debt | | 369 |
383 |
295 |
248 |
111 |
74.8 |
-139 |
-139 |
|
|
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 | | -6.0 |
-6.0 |
-6.1 |
-6.1 |
-6.3 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.1% |
0.0% |
-2.1% |
0.0% |
-2.0% |
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) | | 757 |
819 |
798 |
829 |
722 |
899 |
139 |
139 |
|
| Balance sheet change% | | 91.2% |
8.2% |
-2.6% |
3.9% |
-12.9% |
24.5% |
-84.5% |
0.0% |
|
| Added value | | -6.0 |
-6.0 |
-6.1 |
-6.1 |
-6.3 |
-6.3 |
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 | | -4.0 |
-5.0 |
-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 % | | 0.3% |
8.9% |
15.9% |
20.9% |
4.7% |
27.2% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
8.9% |
16.0% |
21.1% |
4.8% |
27.4% |
0.0% |
0.0% |
|
| ROE % | | -5.9% |
12.1% |
26.5% |
30.3% |
4.9% |
30.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.7% |
46.7% |
62.5% |
69.6% |
83.9% |
91.2% |
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, % | | -6,155.6% |
-6,386.7% |
-4,809.2% |
-4,044.4% |
-1,783.2% |
-1,196.1% |
0.0% |
0.0% |
|
| Gearing % | | 122.3% |
113.1% |
59.0% |
42.9% |
18.4% |
9.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.1% |
3.1% |
3.3% |
2.7% |
4.2% |
7.6% |
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) | | 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 | | -369.6 |
-400.0 |
-115.7 |
-212.5 |
-74.7 |
-36.3 |
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 |
|