 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.5% |
4.4% |
2.8% |
2.1% |
2.3% |
2.1% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 48 |
48 |
59 |
66 |
64 |
66 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.0 |
-6.4 |
-6.7 |
-7.0 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.0 |
-6.4 |
-6.7 |
-7.0 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 294.3 |
25.5 |
461.2 |
392.4 |
511.9 |
-16.8 |
0.0 |
0.0 |
|
 | Net earnings | | 294.3 |
25.5 |
461.2 |
392.4 |
511.9 |
-16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 294 |
25.5 |
461 |
392 |
512 |
-16.8 |
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 | | 212 |
238 |
699 |
978 |
1,376 |
1,241 |
197 |
197 |
|
 | Interest-bearing liabilities | | 192 |
215 |
229 |
154 |
3.4 |
3.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 410 |
459 |
935 |
1,139 |
1,386 |
1,252 |
197 |
197 |
|
|
 | Net Debt | | 192 |
215 |
229 |
153 |
2.3 |
-22.4 |
-197 |
-197 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 410 |
459 |
935 |
1,139 |
1,386 |
1,252 |
197 |
197 |
|
 | Balance sheet change% | | 315.9% |
11.9% |
103.6% |
21.8% |
21.7% |
-9.7% |
-84.3% |
0.0% |
|
 | Added value | | -6.3 |
-6.0 |
-6.4 |
-6.7 |
-7.0 |
-7.8 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 103.3% |
9.3% |
67.7% |
38.7% |
41.0% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 111.3% |
9.4% |
68.3% |
38.9% |
41.3% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 189.3% |
11.3% |
98.5% |
46.8% |
43.5% |
-1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.7% |
51.8% |
74.8% |
85.9% |
99.3% |
99.1% |
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, % | | -3,025.0% |
-3,588.5% |
-3,609.7% |
-2,275.4% |
-32.1% |
285.5% |
0.0% |
0.0% |
|
 | Gearing % | | 90.5% |
90.5% |
32.8% |
15.7% |
0.2% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
7.3% |
4.7% |
4.5% |
7.8% |
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 | | -185.2 |
-205.3 |
-221.5 |
-147.8 |
1.1 |
128.6 |
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 | | -6 |
-6 |
-6 |
-7 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-6 |
-6 |
-7 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-6 |
-6 |
-7 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 294 |
26 |
461 |
392 |
0 |
0 |
0 |
0 |
|