| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.9% |
2.2% |
1.8% |
1.4% |
2.1% |
1.6% |
7.0% |
7.0% |
|
| Credit score (0-100) | | 52 |
67 |
71 |
76 |
67 |
74 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.4 |
5.2 |
0.1 |
2.1 |
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 | | -3.8 |
-3.8 |
-4.0 |
-4.0 |
-4.2 |
-5.2 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-3.8 |
-4.0 |
-4.0 |
-4.2 |
-5.2 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-3.8 |
-4.0 |
-4.0 |
-4.2 |
-5.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 54.2 |
111.2 |
97.4 |
119.6 |
58.7 |
92.8 |
0.0 |
0.0 |
|
| Net earnings | | 54.2 |
111.2 |
97.4 |
119.6 |
58.7 |
92.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 54.2 |
111 |
97.4 |
120 |
58.7 |
92.8 |
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 | | 302 |
413 |
511 |
630 |
689 |
782 |
584 |
584 |
|
| Interest-bearing liabilities | | 183 |
138 |
138 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 488 |
555 |
652 |
633 |
692 |
785 |
584 |
584 |
|
|
| Net Debt | | -59.3 |
-166 |
-293 |
-408 |
-526 |
-588 |
-584 |
-584 |
|
|
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 | | -3.8 |
-3.8 |
-4.0 |
-4.0 |
-4.2 |
-5.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6.7% |
-0.9% |
-4.2% |
-23.0% |
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) | | 488 |
555 |
652 |
633 |
692 |
785 |
584 |
584 |
|
| Balance sheet change% | | 4.1% |
13.6% |
17.6% |
-2.9% |
9.3% |
13.4% |
-25.6% |
0.0% |
|
| Added value | | -3.8 |
-3.8 |
-4.0 |
-4.0 |
-4.2 |
-5.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -89 |
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 % | | 11.5% |
21.6% |
16.6% |
19.1% |
9.5% |
12.6% |
0.0% |
0.0% |
|
| ROI % | | 11.6% |
21.8% |
16.7% |
19.2% |
9.6% |
12.6% |
0.0% |
0.0% |
|
| ROE % | | 19.7% |
31.1% |
21.1% |
21.0% |
8.9% |
12.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.9% |
74.5% |
78.3% |
99.5% |
99.6% |
99.6% |
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, % | | 1,581.1% |
4,419.3% |
7,336.6% |
10,098.6% |
12,516.6% |
11,367.5% |
0.0% |
0.0% |
|
| Gearing % | | 60.7% |
33.4% |
27.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
1.0% |
1.9% |
4.9% |
0.0% |
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 | | 56.3 |
162.7 |
290.5 |
404.6 |
523.4 |
585.3 |
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 |
|