| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.6% |
11.9% |
4.5% |
4.8% |
8.5% |
10.1% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 33 |
20 |
45 |
44 |
28 |
24 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | -4.0 |
-4.5 |
-5.4 |
-5.1 |
-5.0 |
-8.5 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
-4.5 |
-5.4 |
-5.1 |
-5.0 |
-8.5 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
-4.5 |
-5.4 |
-5.1 |
-5.0 |
-8.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 74.9 |
15.9 |
194.4 |
114.0 |
54.9 |
91.5 |
0.0 |
0.0 |
|
| Net earnings | | 74.9 |
15.9 |
194.4 |
114.0 |
54.9 |
91.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 74.9 |
15.9 |
194 |
114 |
54.9 |
91.5 |
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 | | 340 |
346 |
430 |
431 |
372 |
353 |
106 |
106 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 347 |
348 |
432 |
433 |
374 |
358 |
106 |
106 |
|
|
| Net Debt | | -5.1 |
-0.4 |
-89.5 |
-90.6 |
-31.5 |
-16.0 |
-106 |
-106 |
|
|
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 |
-4.5 |
-5.4 |
-5.1 |
-5.0 |
-8.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.6% |
-12.4% |
-19.0% |
5.3% |
1.1% |
-68.3% |
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) | | 347 |
348 |
432 |
433 |
374 |
358 |
106 |
106 |
|
| Balance sheet change% | | 1.5% |
0.2% |
24.1% |
0.2% |
-13.7% |
-4.1% |
-70.4% |
0.0% |
|
| Added value | | -4.0 |
-4.5 |
-5.4 |
-5.1 |
-5.0 |
-8.5 |
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 % | | 22.0% |
4.6% |
49.9% |
26.6% |
13.6% |
25.0% |
0.0% |
0.0% |
|
| ROI % | | 23.6% |
4.7% |
50.2% |
26.7% |
13.7% |
25.3% |
0.0% |
0.0% |
|
| ROE % | | 23.2% |
4.7% |
50.1% |
26.5% |
13.7% |
25.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.9% |
99.4% |
99.5% |
99.5% |
99.5% |
98.6% |
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, % | | 127.0% |
8.3% |
1,661.2% |
1,773.9% |
623.8% |
188.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-433.3% |
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 | | -2.2 |
3.8 |
87.5 |
88.6 |
29.5 |
11.0 |
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 |
|