| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 5.5% |
3.9% |
3.6% |
3.0% |
2.2% |
3.9% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 42 |
52 |
52 |
55 |
65 |
50 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
B |
B |
|
| 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 | | -5.9 |
-6.0 |
-6.0 |
-6.1 |
-6.1 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | -5.9 |
-6.0 |
-6.0 |
-6.1 |
-6.1 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | -5.9 |
-6.0 |
-6.0 |
-6.1 |
-6.1 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 52.0 |
-22.1 |
44.9 |
78.1 |
155.2 |
17.0 |
0.0 |
0.0 |
|
| Net earnings | | 54.7 |
-22.1 |
16.0 |
78.1 |
155.2 |
17.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 52.0 |
-22.1 |
44.9 |
78.1 |
155 |
17.0 |
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 | | 118 |
96.3 |
112 |
190 |
346 |
363 |
0.1 |
0.1 |
|
| Interest-bearing liabilities | | -0.0 |
605 |
623 |
572 |
447 |
322 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 288 |
728 |
763 |
791 |
822 |
715 |
0.1 |
0.1 |
|
|
| Net Debt | | -0.0 |
605 |
623 |
572 |
447 |
322 |
-0.1 |
-0.1 |
|
|
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 | | -5.9 |
-6.0 |
-6.0 |
-6.1 |
-6.1 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.0% |
-2.1% |
0.0% |
-2.1% |
0.0% |
-2.0% |
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) | | 288 |
728 |
763 |
791 |
822 |
715 |
0 |
0 |
|
| Balance sheet change% | | 27.5% |
152.2% |
4.9% |
3.6% |
3.9% |
-13.0% |
-100.0% |
0.0% |
|
| Added value | | -5.9 |
-6.0 |
-6.0 |
-6.1 |
-6.1 |
-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 | | -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 % | | 22.7% |
0.2% |
8.7% |
12.4% |
21.1% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 64.2% |
0.2% |
9.0% |
12.9% |
21.9% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 60.1% |
-20.5% |
15.4% |
51.6% |
57.9% |
4.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.0% |
13.2% |
14.7% |
24.1% |
42.0% |
50.7% |
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, % | | 0.1% |
-10,076.0% |
-10,390.4% |
-9,341.2% |
-7,300.3% |
-5,149.9% |
0.0% |
0.0% |
|
| Gearing % | | -0.0% |
627.8% |
555.0% |
300.5% |
129.4% |
88.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -184,942.9% |
7.6% |
3.3% |
3.1% |
2.9% |
5.1% |
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 | | -141.2 |
-567.3 |
-620.9 |
-569.3 |
-444.0 |
-268.4 |
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 |
|