| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 5.8% |
2.9% |
2.0% |
1.6% |
2.8% |
1.4% |
20.4% |
15.9% |
|
| Credit score (0-100) | | 42 |
60 |
70 |
74 |
58 |
78 |
4 |
12 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.9 |
0.0 |
8.4 |
-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 | | -7.8 |
-7.8 |
-7.8 |
-9.1 |
-13.3 |
-9.0 |
0.0 |
0.0 |
|
| EBITDA | | -7.8 |
-7.8 |
-7.8 |
-9.1 |
-13.3 |
-9.0 |
0.0 |
0.0 |
|
| EBIT | | -7.8 |
-7.8 |
-7.8 |
-9.1 |
-13.3 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 196.9 |
230.4 |
195.5 |
170.9 |
-59.0 |
193.7 |
0.0 |
0.0 |
|
| Net earnings | | 215.5 |
233.4 |
198.4 |
175.8 |
-59.0 |
193.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 197 |
230 |
196 |
171 |
-59.0 |
194 |
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 | | 9.4 |
243 |
441 |
617 |
787 |
981 |
-305 |
-305 |
|
| Interest-bearing liabilities | | 296 |
261 |
363 |
337 |
468 |
392 |
305 |
305 |
|
| Balance sheet total (assets) | | 340 |
666 |
938 |
1,046 |
1,265 |
1,382 |
0.0 |
0.0 |
|
|
| Net Debt | | 296 |
261 |
363 |
337 |
465 |
388 |
305 |
305 |
|
|
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 | | -7.8 |
-7.8 |
-7.8 |
-9.1 |
-13.3 |
-9.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
-0.0% |
0.0% |
-16.8% |
-46.1% |
32.3% |
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) | | 340 |
666 |
938 |
1,046 |
1,265 |
1,382 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
95.8% |
40.7% |
11.6% |
20.9% |
9.3% |
-100.0% |
0.0% |
|
| Added value | | -7.8 |
-7.8 |
-7.8 |
-9.1 |
-13.3 |
-9.0 |
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 |
-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 % | | 67.0% |
47.0% |
25.4% |
18.8% |
-3.7% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | 56.1% |
50.5% |
26.1% |
18.9% |
-3.7% |
15.4% |
0.0% |
0.0% |
|
| ROE % | | 2,285.6% |
185.0% |
58.0% |
33.2% |
-8.4% |
21.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 2.8% |
36.4% |
47.1% |
59.0% |
62.2% |
71.0% |
-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, % | | -3,787.7% |
-3,340.9% |
-4,650.5% |
-3,692.2% |
-3,490.1% |
-4,297.5% |
0.0% |
0.0% |
|
| Gearing % | | 3,138.1% |
107.5% |
82.3% |
54.7% |
59.5% |
40.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 35.0% |
2.1% |
2.6% |
4.4% |
4.0% |
2.0% |
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 | | -282.3 |
-165.4 |
-178.0 |
-240.0 |
-447.6 |
-345.4 |
-152.7 |
-152.7 |
|
| 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 |
|