| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 3.2% |
2.9% |
2.2% |
2.2% |
1.3% |
0.9% |
14.4% |
9.4% |
|
| Credit score (0-100) | | 58 |
60 |
67 |
66 |
78 |
89 |
14 |
6 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
24.8 |
169.5 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -6.6 |
-6.8 |
-7.9 |
-10.9 |
-11.9 |
-14.3 |
0.0 |
0.0 |
|
| EBIT | | -6.6 |
-6.8 |
-7.9 |
-10.9 |
-11.9 |
-14.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 120.3 |
309.7 |
259.2 |
280.1 |
547.9 |
766.0 |
0.0 |
0.0 |
|
| Net earnings | | 120.3 |
309.7 |
259.2 |
280.1 |
547.9 |
781.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 120 |
310 |
259 |
280 |
548 |
766 |
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 | | 329 |
639 |
850 |
1,075 |
1,566 |
2,291 |
422 |
422 |
|
| Interest-bearing liabilities | | 156 |
124 |
107 |
94.4 |
108 |
17.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,056 |
1,339 |
1,539 |
2,124 |
2,694 |
6,550 |
422 |
422 |
|
|
| Net Debt | | 156 |
124 |
107 |
91.2 |
108 |
13.4 |
-422 |
-422 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,056 |
1,339 |
1,539 |
2,124 |
2,694 |
6,550 |
422 |
422 |
|
| Balance sheet change% | | 9.4% |
26.9% |
14.9% |
38.0% |
26.8% |
143.1% |
-93.6% |
0.0% |
|
| Added value | | -6.6 |
-6.8 |
-7.9 |
-10.9 |
-11.9 |
-14.3 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 13.3% |
27.3% |
18.9% |
15.9% |
23.3% |
17.6% |
0.0% |
0.0% |
|
| ROI % | | 13.5% |
27.8% |
19.3% |
16.3% |
23.8% |
18.4% |
0.0% |
0.0% |
|
| ROE % | | 44.7% |
64.0% |
34.8% |
29.1% |
41.5% |
40.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.2% |
47.7% |
55.2% |
50.6% |
58.1% |
35.0% |
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, % | | -2,382.9% |
-1,842.5% |
-1,358.8% |
-839.0% |
-907.3% |
-93.7% |
0.0% |
0.0% |
|
| Gearing % | | 47.4% |
19.5% |
12.6% |
8.8% |
6.9% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.9% |
12.2% |
11.0% |
11.8% |
13.3% |
74.0% |
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 | | -176.3 |
-150.1 |
-139.1 |
-131.1 |
-57.5 |
298.8 |
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 | | -7 |
-7 |
-8 |
-11 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -7 |
-7 |
-8 |
-11 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -7 |
-7 |
-8 |
-11 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 120 |
310 |
259 |
280 |
0 |
0 |
0 |
0 |
|