| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 8.3% |
4.0% |
2.5% |
3.6% |
3.6% |
4.6% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 31 |
51 |
62 |
51 |
52 |
45 |
13 |
13 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | -12.7 |
-5.4 |
-8.0 |
-0.7 |
-8.0 |
-5.4 |
0.0 |
0.0 |
|
| EBITDA | | -12.7 |
-5.4 |
-8.0 |
-0.7 |
-8.0 |
-5.4 |
0.0 |
0.0 |
|
| EBIT | | -12.7 |
-5.4 |
-8.0 |
-0.7 |
-8.0 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 351.1 |
125.5 |
261.8 |
32.4 |
116.0 |
19.8 |
0.0 |
0.0 |
|
| Net earnings | | 351.1 |
125.5 |
261.8 |
32.4 |
116.0 |
19.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 351 |
125 |
262 |
32.4 |
116 |
19.8 |
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 | | 450 |
576 |
727 |
646 |
648 |
550 |
167 |
167 |
|
| Interest-bearing liabilities | | 10.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 473 |
597 |
749 |
752 |
841 |
831 |
167 |
167 |
|
|
| Net Debt | | 9.5 |
-226 |
-340 |
-485 |
-527 |
-614 |
-167 |
-167 |
|
|
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 | | -12.7 |
-5.4 |
-8.0 |
-0.7 |
-8.0 |
-5.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 59.0% |
57.2% |
-47.3% |
91.4% |
-1,059.5% |
32.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 473 |
597 |
749 |
752 |
841 |
831 |
167 |
167 |
|
| Balance sheet change% | | 285.6% |
26.3% |
25.4% |
0.4% |
11.8% |
-1.2% |
-79.9% |
0.0% |
|
| Added value | | -12.7 |
-5.4 |
-8.0 |
-0.7 |
-8.0 |
-5.4 |
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 % | | 118.0% |
27.2% |
39.1% |
7.6% |
16.1% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 125.4% |
28.1% |
40.4% |
8.4% |
19.9% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 127.8% |
24.5% |
40.2% |
4.7% |
17.9% |
3.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.2% |
96.4% |
97.0% |
85.9% |
77.1% |
66.2% |
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, % | | -74.7% |
4,178.7% |
4,257.8% |
70,597.2% |
6,611.7% |
11,450.9% |
0.0% |
0.0% |
|
| Gearing % | | 2.3% |
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 % | | 0.6% |
384.9% |
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 | | 16.5 |
61.0 |
90.9 |
-0.7 |
-157.0 |
-218.2 |
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 |
-1 |
-8 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1 |
-8 |
-5 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1 |
-8 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
32 |
116 |
20 |
0 |
0 |
|