| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.9% |
4.9% |
2.5% |
2.0% |
3.0% |
9.3% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 52 |
45 |
62 |
67 |
57 |
25 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
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 | | -5.4 |
-5.0 |
-5.0 |
-5.0 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
| EBITDA | | -5.4 |
-5.0 |
-5.0 |
-5.0 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | -5.4 |
-5.0 |
-5.0 |
-5.0 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 75.4 |
4.5 |
249.6 |
239.2 |
75.7 |
-6.5 |
0.0 |
0.0 |
|
| Net earnings | | 75.4 |
4.5 |
249.6 |
239.2 |
75.7 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 75.4 |
4.5 |
250 |
239 |
75.7 |
-6.5 |
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 | | 490 |
319 |
294 |
358 |
377 |
311 |
125 |
125 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 495 |
324 |
299 |
363 |
383 |
317 |
125 |
125 |
|
|
| Net Debt | | -7.6 |
-23.8 |
-17.5 |
-91.9 |
-252 |
-302 |
-125 |
-125 |
|
|
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 | | -5.4 |
-5.0 |
-5.0 |
-5.0 |
-6.0 |
-6.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.6% |
7.9% |
0.0% |
0.0% |
-20.0% |
-4.2% |
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) | | 495 |
324 |
299 |
363 |
383 |
317 |
125 |
125 |
|
| Balance sheet change% | | -7.9% |
-34.5% |
-7.8% |
21.5% |
5.4% |
-17.1% |
-60.5% |
0.0% |
|
| Added value | | -5.4 |
-5.0 |
-5.0 |
-5.0 |
-6.0 |
-6.3 |
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 % | | 14.8% |
1.1% |
80.2% |
72.5% |
20.9% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 14.9% |
1.1% |
81.5% |
73.7% |
21.2% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | 14.8% |
1.1% |
81.4% |
73.4% |
20.6% |
-1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.0% |
98.5% |
98.3% |
98.6% |
98.4% |
98.1% |
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, % | | 140.6% |
475.9% |
350.0% |
1,838.0% |
4,196.6% |
4,834.4% |
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 | | 2.6 |
18.8 |
12.5 |
86.9 |
245.8 |
296.2 |
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 |
|