| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 6.5% |
1.5% |
4.9% |
11.6% |
10.4% |
16.9% |
18.1% |
20.5% |
|
| Credit score (0-100) | | 39 |
78 |
45 |
21 |
22 |
9 |
7 |
1 |
|
| Credit rating | | BB |
BBB |
BB |
B |
B |
B |
B |
C |
|
| Credit limit (kDKK) | | 0.0 |
3.8 |
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 | | -44.7 |
-9.0 |
-30.7 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -44.7 |
-9.0 |
-30.7 |
2.7 |
-0.2 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -44.7 |
-9.0 |
-30.7 |
2.7 |
-0.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 198.0 |
146.7 |
-5.8 |
319.7 |
-6.8 |
-1.4 |
0.0 |
0.0 |
|
| Net earnings | | 198.1 |
146.7 |
-5.8 |
319.7 |
-6.8 |
-1.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 198 |
147 |
-5.8 |
320 |
-6.8 |
-1.4 |
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 | | 811 |
905 |
791 |
1,001 |
777 |
116 |
66.0 |
66.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 863 |
921 |
801 |
1,007 |
777 |
116 |
66.0 |
66.0 |
|
|
| Net Debt | | -356 |
-436 |
-75.6 |
-1,007 |
-777 |
-116 |
-66.0 |
-66.0 |
|
|
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 | | -44.7 |
-9.0 |
-30.7 |
2.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -204.6% |
79.8% |
-240.0% |
0.0% |
-100.0% |
0.0% |
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) | | 863 |
921 |
801 |
1,007 |
777 |
116 |
66 |
66 |
|
| Balance sheet change% | | 28.7% |
6.7% |
-13.1% |
25.7% |
-22.8% |
-85.1% |
-43.1% |
0.0% |
|
| Added value | | -44.7 |
-9.0 |
-30.7 |
2.7 |
-0.2 |
0.0 |
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 |
1.0 |
-1.0 |
0.0 |
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% |
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 % | | 26.0% |
16.7% |
-0.5% |
36.2% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 27.0% |
17.3% |
-0.5% |
36.5% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 26.8% |
17.1% |
-0.7% |
35.7% |
-0.8% |
-0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 94.0% |
98.3% |
98.9% |
99.4% |
100.0% |
100.0% |
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, % | | 797.9% |
4,824.2% |
245.9% |
-37,268.6% |
366,732.1% |
0.0% |
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% |
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 | | 336.5 |
430.3 |
66.5 |
1,000.6 |
777.4 |
116.0 |
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 |
|