| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.3% |
7.2% |
3.3% |
2.3% |
2.8% |
2.3% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 38 |
34 |
53 |
64 |
58 |
65 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -8.0 |
-11.1 |
-7.9 |
-9.3 |
-10.1 |
-9.9 |
0.0 |
0.0 |
|
| EBITDA | | -8.0 |
-11.1 |
-7.9 |
-9.3 |
-10.1 |
-9.9 |
0.0 |
0.0 |
|
| EBIT | | -8.0 |
-11.1 |
-7.9 |
-9.3 |
-10.1 |
-9.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -159.4 |
-124.5 |
196.8 |
414.3 |
372.1 |
600.0 |
0.0 |
0.0 |
|
| Net earnings | | -159.4 |
-124.5 |
196.8 |
414.3 |
372.1 |
600.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -159 |
-125 |
197 |
414 |
372 |
600 |
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 | | 1,076 |
951 |
1,148 |
1,562 |
1,834 |
2,373 |
262 |
262 |
|
| Interest-bearing liabilities | | 66.3 |
80.6 |
92.5 |
57.2 |
74.5 |
124 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,149 |
1,039 |
1,247 |
1,626 |
1,915 |
2,504 |
262 |
262 |
|
|
| Net Debt | | 66.3 |
80.3 |
92.2 |
54.8 |
67.7 |
42.7 |
-262 |
-262 |
|
|
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 | | -8.0 |
-11.1 |
-7.9 |
-9.3 |
-10.1 |
-9.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.3% |
-39.1% |
29.2% |
-17.5% |
-9.5% |
2.5% |
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) | | 1,149 |
1,039 |
1,247 |
1,626 |
1,915 |
2,504 |
262 |
262 |
|
| Balance sheet change% | | -11.5% |
-9.5% |
20.0% |
30.4% |
17.8% |
30.7% |
-89.5% |
0.0% |
|
| Added value | | -8.0 |
-11.1 |
-7.9 |
-9.3 |
-10.1 |
-9.9 |
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 % | | -12.8% |
-11.1% |
17.5% |
29.1% |
21.2% |
27.3% |
0.0% |
0.0% |
|
| ROI % | | -12.9% |
-11.1% |
17.6% |
29.2% |
21.3% |
27.4% |
0.0% |
0.0% |
|
| ROE % | | -13.8% |
-12.3% |
18.7% |
30.6% |
21.9% |
28.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.7% |
91.6% |
92.1% |
96.1% |
95.8% |
94.8% |
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, % | | -828.8% |
-721.8% |
-1,171.5% |
-592.0% |
-668.9% |
-432.5% |
0.0% |
0.0% |
|
| Gearing % | | 6.2% |
8.5% |
8.1% |
3.7% |
4.1% |
5.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.8% |
4.0% |
4.4% |
4.3% |
4.1% |
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 | | -72.8 |
-87.4 |
-98.7 |
-61.3 |
-74.2 |
-49.2 |
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 |
|