| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 6.5% |
3.3% |
1.7% |
2.4% |
2.1% |
2.1% |
11.6% |
11.6% |
|
| Credit score (0-100) | | 38 |
56 |
73 |
61 |
66 |
63 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
0.0 |
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 | | -12.4 |
-3.4 |
-3.7 |
-3.8 |
-4.1 |
-4.3 |
0.0 |
0.0 |
|
| EBITDA | | -12.4 |
-3.4 |
-3.7 |
-3.8 |
-4.1 |
-4.3 |
0.0 |
0.0 |
|
| EBIT | | -12.4 |
-3.4 |
-3.7 |
-3.8 |
-4.1 |
-4.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.7 |
58.6 |
234.0 |
86.4 |
110.9 |
108.0 |
0.0 |
0.0 |
|
| Net earnings | | 24.7 |
58.6 |
246.7 |
87.3 |
111.8 |
108.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.7 |
58.6 |
234 |
86.4 |
111 |
108 |
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 | | 90.3 |
149 |
396 |
483 |
595 |
704 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 43.5 |
56.0 |
59.7 |
35.3 |
23.7 |
42.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 145 |
207 |
473 |
551 |
672 |
787 |
0.0 |
0.0 |
|
|
| Net Debt | | 39.1 |
51.6 |
55.4 |
31.0 |
19.4 |
38.3 |
0.0 |
0.0 |
|
|
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 | | -12.4 |
-3.4 |
-3.7 |
-3.8 |
-4.1 |
-4.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -282.8% |
72.4% |
-7.1% |
-3.7% |
-6.4% |
-4.6% |
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) | | 145 |
207 |
473 |
551 |
672 |
787 |
0 |
0 |
|
| Balance sheet change% | | 34.3% |
42.8% |
128.2% |
16.4% |
22.0% |
17.1% |
-100.0% |
0.0% |
|
| Added value | | -12.4 |
-3.4 |
-3.7 |
-3.8 |
-4.1 |
-4.3 |
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 % | | 19.5% |
33.2% |
68.7% |
16.9% |
18.1% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | 20.6% |
34.6% |
70.9% |
17.8% |
19.5% |
16.3% |
0.0% |
0.0% |
|
| ROE % | | 31.7% |
49.0% |
90.6% |
19.9% |
20.8% |
16.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.1% |
71.8% |
83.6% |
87.6% |
88.4% |
89.4% |
0.0% |
0.0% |
|
| 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, % | | -314.3% |
-1,502.2% |
-1,503.1% |
-812.3% |
-477.1% |
-902.2% |
0.0% |
0.0% |
|
| Gearing % | | 48.2% |
37.6% |
15.1% |
7.3% |
4.0% |
6.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
10.5% |
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 | | -50.7 |
-54.1 |
-45.1 |
-48.2 |
-51.3 |
-58.1 |
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 |
|