| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 2.4% |
2.2% |
1.1% |
2.6% |
0.9% |
4.1% |
13.9% |
13.9% |
|
| Credit score (0-100) | | 66 |
67 |
84 |
60 |
89 |
49 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
33.8 |
0.0 |
63.0 |
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 | | -5.4 |
-4.5 |
-5.2 |
-4.8 |
-4.9 |
-0.6 |
0.0 |
0.0 |
|
| EBITDA | | -5.4 |
-4.5 |
-5.2 |
-4.8 |
-4.9 |
-0.6 |
0.0 |
0.0 |
|
| EBIT | | -5.4 |
-4.5 |
-5.2 |
-4.8 |
-4.9 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.3 |
-49.6 |
362.1 |
-166.3 |
256.4 |
-21.8 |
0.0 |
0.0 |
|
| Net earnings | | 29.5 |
-49.5 |
355.2 |
-187.7 |
247.9 |
-98.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.3 |
-49.6 |
362 |
-166 |
136 |
-21.8 |
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 | | 521 |
472 |
827 |
639 |
887 |
789 |
664 |
664 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,353 |
1,346 |
1,740 |
1,609 |
1,913 |
1,925 |
664 |
664 |
|
|
| Net Debt | | -237 |
-280 |
-354 |
-497 |
-583 |
-1,925 |
-664 |
-664 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -5.4 |
-4.5 |
-5.2 |
-4.8 |
-4.9 |
-0.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
16.4% |
-15.4% |
7.3% |
-2.6% |
88.7% |
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) | | 1,353 |
1,346 |
1,740 |
1,609 |
1,913 |
1,925 |
664 |
664 |
|
| Balance sheet change% | | 39.1% |
-0.5% |
29.4% |
-7.5% |
18.8% |
0.6% |
-65.5% |
0.0% |
|
| Added value | | -5.4 |
-4.5 |
-5.2 |
-4.8 |
-4.9 |
-0.6 |
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 | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 4.9% |
-0.6% |
26.3% |
-7.2% |
5.0% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 4.9% |
-0.6% |
26.4% |
-7.2% |
7.0% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 5.8% |
-10.0% |
54.7% |
-25.6% |
32.5% |
-11.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.5% |
35.1% |
47.5% |
39.7% |
46.4% |
41.0% |
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, % | | 4,425.3% |
6,257.6% |
6,839.5% |
10,372.7% |
11,850.1% |
346,134.9% |
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) | | 255.2 |
305.5 |
300.1 |
323.6 |
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 | | 25.5 |
27.3 |
14.1 |
-7.3 |
-12.5 |
-1,132.1 |
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 |
|