| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 4.9% |
3.7% |
3.3% |
2.4% |
2.5% |
3.3% |
12.8% |
12.8% |
|
| Credit score (0-100) | | 45 |
51 |
53 |
63 |
62 |
54 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | -13.8 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-0.1 |
0.0 |
0.0 |
|
| EBITDA | | -13.8 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-0.1 |
0.0 |
0.0 |
|
| EBIT | | -13.8 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-0.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.0 |
32.8 |
44.6 |
98.2 |
90.3 |
41.3 |
0.0 |
0.0 |
|
| Net earnings | | 18.6 |
30.0 |
43.9 |
97.7 |
88.5 |
41.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.0 |
32.8 |
44.6 |
98.2 |
90.3 |
41.3 |
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 | | 854 |
776 |
710 |
694 |
783 |
824 |
405 |
405 |
|
| Interest-bearing liabilities | | 22.3 |
120 |
291 |
296 |
174 |
78.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 906 |
924 |
1,029 |
1,038 |
1,020 |
942 |
405 |
405 |
|
|
| Net Debt | | 22.3 |
120 |
291 |
296 |
174 |
78.6 |
-405 |
-405 |
|
|
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 | | -13.8 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-0.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -453.5% |
81.9% |
0.3% |
0.0% |
0.0% |
94.8% |
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) | | 906 |
924 |
1,029 |
1,038 |
1,020 |
942 |
405 |
405 |
|
| Balance sheet change% | | -12.1% |
2.0% |
11.3% |
0.9% |
-1.8% |
-7.6% |
-57.0% |
0.0% |
|
| Added value | | -13.8 |
-2.5 |
-2.5 |
-2.5 |
-2.5 |
-0.1 |
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 | | -4.0 |
-5.0 |
-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 % | | 2.4% |
4.4% |
5.0% |
10.1% |
9.8% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 2.5% |
4.5% |
5.2% |
10.5% |
10.4% |
6.2% |
0.0% |
0.0% |
|
| ROE % | | 2.2% |
3.7% |
5.9% |
13.9% |
12.0% |
5.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.4% |
84.0% |
69.0% |
66.9% |
76.8% |
87.5% |
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, % | | -160.8% |
-4,776.9% |
-11,636.1% |
-11,826.3% |
-6,953.8% |
-60,426.9% |
0.0% |
0.0% |
|
| Gearing % | | 2.6% |
15.4% |
41.0% |
42.6% |
22.2% |
9.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
10.3% |
2.2% |
2.0% |
4.5% |
13.1% |
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 |
28,076.9 |
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 | | 507.9 |
514.0 |
408.0 |
311.2 |
308.7 |
281.0 |
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 |
|