| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 1.7% |
2.5% |
2.3% |
2.7% |
10.4% |
4.6% |
15.4% |
7.1% |
|
| Credit score (0-100) | | 74 |
64 |
64 |
59 |
23 |
45 |
13 |
34 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 1.6 |
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 | | -6.7 |
-7.0 |
-6.3 |
-12.0 |
-17.6 |
-1.7 |
0.0 |
0.0 |
|
| EBITDA | | -6.7 |
-7.0 |
-6.3 |
-12.0 |
-17.6 |
-1.7 |
0.0 |
0.0 |
|
| EBIT | | -6.7 |
-7.0 |
-6.3 |
-12.0 |
-17.6 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 102.5 |
72.4 |
55.4 |
81.5 |
-2,548.0 |
666.4 |
0.0 |
0.0 |
|
| Net earnings | | 102.5 |
72.4 |
55.4 |
81.5 |
-2,548.0 |
666.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 102 |
72.4 |
55.4 |
81.5 |
-2,548 |
666 |
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 | | 2,202 |
2,274 |
2,330 |
2,411 |
-137 |
88.7 |
-36.3 |
-36.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.4 |
0.5 |
0.6 |
0.6 |
0.8 |
36.3 |
36.3 |
|
| Balance sheet total (assets) | | 2,499 |
2,578 |
2,640 |
2,733 |
191 |
120 |
0.0 |
0.0 |
|
|
| Net Debt | | -75.4 |
-74.6 |
-73.9 |
-73.2 |
-61.8 |
-59.7 |
36.3 |
36.3 |
|
|
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 | | -6.7 |
-7.0 |
-6.3 |
-12.0 |
-17.6 |
-1.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.9% |
-4.7% |
10.7% |
-92.1% |
-46.3% |
90.3% |
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) | | 2,499 |
2,578 |
2,640 |
2,733 |
191 |
120 |
0 |
0 |
|
| Balance sheet change% | | 4.6% |
3.2% |
2.4% |
3.5% |
-93.0% |
-37.3% |
-100.0% |
0.0% |
|
| Added value | | -6.7 |
-7.0 |
-6.3 |
-12.0 |
-17.6 |
-1.7 |
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 | | -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 % | | 4.2% |
2.9% |
2.1% |
3.1% |
-166.5% |
302.8% |
0.0% |
0.0% |
|
| ROI % | | 4.8% |
3.2% |
2.4% |
3.5% |
-211.2% |
1,507.8% |
0.0% |
0.0% |
|
| ROE % | | 4.8% |
3.2% |
2.4% |
3.4% |
-195.8% |
475.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.1% |
88.2% |
88.3% |
88.2% |
-41.7% |
73.8% |
-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, % | | 1,126.0% |
1,065.0% |
1,181.7% |
609.2% |
351.2% |
3,487.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.4% |
0.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
160.7% |
138.8% |
22.6% |
1,790.6% |
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 | | -221.5 |
-228.5 |
-235.4 |
-248.1 |
-265.9 |
29.1 |
-18.2 |
-18.2 |
|
| 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 |
|