| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 9.9% |
1.4% |
2.6% |
1.5% |
1.6% |
1.4% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 26 |
79 |
60 |
75 |
74 |
78 |
8 |
8 |
|
| Credit rating | | BB |
A |
BBB |
A |
A |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
3.9 |
0.0 |
1.3 |
1.0 |
3.2 |
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 | | -3.0 |
-3.6 |
-7.0 |
-5.8 |
-3.5 |
-3.7 |
0.0 |
0.0 |
|
| EBITDA | | -3.0 |
-3.6 |
-7.0 |
-5.8 |
-3.5 |
-3.7 |
0.0 |
0.0 |
|
| EBIT | | -3.0 |
-3.6 |
-7.0 |
-5.8 |
-3.5 |
-3.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -502.3 |
360.0 |
51.9 |
140.2 |
63.4 |
121.5 |
0.0 |
0.0 |
|
| Net earnings | | -502.3 |
360.0 |
51.9 |
140.2 |
63.4 |
121.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -502 |
360 |
51.9 |
140 |
63.4 |
122 |
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 | | 3.8 |
364 |
360 |
405 |
468 |
529 |
32.4 |
32.4 |
|
| Interest-bearing liabilities | | 282 |
73.4 |
11.7 |
11.7 |
10.0 |
15.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 288 |
439 |
374 |
418 |
480 |
546 |
32.4 |
32.4 |
|
|
| Net Debt | | 282 |
-21.6 |
7.4 |
7.6 |
9.3 |
14.8 |
-32.4 |
-32.4 |
|
|
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 | | -3.0 |
-3.6 |
-7.0 |
-5.8 |
-3.5 |
-3.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.7% |
-21.2% |
-94.8% |
18.1% |
39.7% |
-5.3% |
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) | | 288 |
439 |
374 |
418 |
480 |
546 |
32 |
32 |
|
| Balance sheet change% | | -44.0% |
52.5% |
-14.8% |
11.9% |
14.7% |
13.7% |
-94.1% |
0.0% |
|
| Added value | | -3.0 |
-3.6 |
-7.0 |
-5.8 |
-3.5 |
-3.7 |
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 % | | -124.7% |
99.0% |
12.8% |
35.4% |
14.1% |
23.7% |
0.0% |
0.0% |
|
| ROI % | | -125.3% |
99.6% |
12.8% |
35.6% |
14.2% |
23.8% |
0.0% |
0.0% |
|
| ROE % | | -197.0% |
195.8% |
14.3% |
36.7% |
14.5% |
24.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.3% |
82.8% |
96.3% |
96.7% |
97.5% |
96.8% |
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, % | | -9,468.6% |
597.5% |
-105.5% |
-131.2% |
-267.3% |
-402.8% |
0.0% |
0.0% |
|
| Gearing % | | 7,336.3% |
20.2% |
3.3% |
2.9% |
2.1% |
2.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
0.0% |
0.0% |
0.0% |
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 | | 3.8 |
66.2 |
107.2 |
105.5 |
202.0 |
137.4 |
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 |
|