| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 4.7% |
2.9% |
3.3% |
1.5% |
2.7% |
1.0% |
13.7% |
11.6% |
|
| Credit score (0-100) | | 47 |
60 |
54 |
75 |
59 |
85 |
16 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
60.1 |
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 | | -16.3 |
-7.5 |
-9.4 |
-3.9 |
-5.0 |
-3.1 |
0.0 |
0.0 |
|
| EBITDA | | -16.3 |
-7.5 |
-9.4 |
-3.9 |
-5.0 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | -16.3 |
-7.5 |
-9.4 |
-3.9 |
-5.0 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -13.4 |
120.5 |
117.6 |
139.1 |
14.9 |
582.6 |
0.0 |
0.0 |
|
| Net earnings | | -11.4 |
123.7 |
119.9 |
127.4 |
30.2 |
582.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -13.4 |
120 |
118 |
139 |
14.9 |
583 |
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 | | 480 |
496 |
505 |
520 |
436 |
900 |
676 |
676 |
|
| Interest-bearing liabilities | | 13.2 |
12.0 |
163 |
315 |
153 |
815 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 497 |
545 |
673 |
866 |
630 |
1,817 |
676 |
676 |
|
|
| Net Debt | | 13.2 |
-273 |
-15.9 |
-277 |
-199 |
-161 |
-676 |
-676 |
|
|
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 | | -16.3 |
-7.5 |
-9.4 |
-3.9 |
-5.0 |
-3.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
54.0% |
-25.4% |
58.9% |
-29.2% |
37.3% |
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) | | 497 |
545 |
673 |
866 |
630 |
1,817 |
676 |
676 |
|
| Balance sheet change% | | 0.0% |
9.7% |
23.6% |
28.6% |
-27.3% |
188.6% |
-62.8% |
0.0% |
|
| Added value | | -16.3 |
-7.5 |
-9.4 |
-3.9 |
-5.0 |
-3.1 |
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 % | | -2.7% |
23.2% |
19.8% |
19.0% |
15.5% |
49.1% |
0.0% |
0.0% |
|
| ROI % | | -2.7% |
24.1% |
20.5% |
19.4% |
16.3% |
52.1% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
25.4% |
24.0% |
24.9% |
6.3% |
87.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.7% |
91.0% |
75.1% |
60.0% |
69.2% |
49.5% |
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, % | | -80.8% |
3,641.4% |
168.8% |
7,160.7% |
3,978.7% |
5,132.1% |
0.0% |
0.0% |
|
| Gearing % | | 2.7% |
2.4% |
32.2% |
60.5% |
35.2% |
90.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.9% |
3.1% |
2.8% |
43.2% |
3.6% |
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) | | 70.0 |
152.1 |
194.0 |
295.0 |
228.3 |
363.8 |
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 | | -14.3 |
273.3 |
252.9 |
-293.6 |
-155.3 |
-230.3 |
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 |
|