| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 7.3% |
5.7% |
7.7% |
8.4% |
8.0% |
9.2% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 34 |
41 |
31 |
28 |
30 |
26 |
24 |
24 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | -2.9 |
-4.4 |
-4.2 |
-3.4 |
-2.6 |
-2.4 |
0.0 |
0.0 |
|
| EBITDA | | -2.9 |
-4.4 |
-4.2 |
-3.4 |
-2.6 |
-2.4 |
0.0 |
0.0 |
|
| EBIT | | -2.9 |
-4.4 |
-4.2 |
-3.4 |
-2.6 |
-2.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 271.1 |
48.2 |
-0.2 |
22.7 |
-45.0 |
27.4 |
0.0 |
0.0 |
|
| Net earnings | | 271.1 |
43.6 |
-0.2 |
17.8 |
-45.0 |
27.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 271 |
48.2 |
-0.2 |
22.7 |
-45.0 |
27.4 |
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 | | 720 |
656 |
546 |
450 |
405 |
433 |
353 |
353 |
|
| Interest-bearing liabilities | | 0.0 |
108 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 720 |
764 |
546 |
453 |
405 |
433 |
353 |
353 |
|
|
| Net Debt | | -720 |
-656 |
-543 |
-453 |
-400 |
-432 |
-353 |
-353 |
|
|
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 | | -2.9 |
-4.4 |
-4.2 |
-3.4 |
-2.6 |
-2.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-52.8% |
5.0% |
17.1% |
25.7% |
7.1% |
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) | | 720 |
764 |
546 |
453 |
405 |
433 |
353 |
353 |
|
| Balance sheet change% | | 46.7% |
6.1% |
-28.6% |
-17.0% |
-10.5% |
6.8% |
-18.5% |
0.0% |
|
| Added value | | -2.9 |
-4.4 |
-4.2 |
-3.4 |
-2.6 |
-2.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 48.7% |
6.5% |
1.0% |
4.6% |
5.0% |
6.5% |
0.0% |
0.0% |
|
| ROI % | | 48.7% |
6.5% |
1.0% |
4.6% |
5.0% |
6.5% |
0.0% |
0.0% |
|
| ROE % | | 44.8% |
6.3% |
-0.0% |
3.6% |
-10.5% |
6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
85.9% |
100.0% |
99.4% |
100.0% |
100.0% |
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, % | | 25,167.4% |
14,997.1% |
13,073.2% |
13,149.8% |
15,629.5% |
18,147.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
16.5% |
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% |
12.6% |
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 | | 9.8 |
-97.9 |
10.6 |
7.2 |
12.8 |
16.4 |
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 |
|