| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 4.3% |
8.2% |
16.7% |
14.6% |
8.2% |
3.3% |
18.2% |
14.9% |
|
| Credit score (0-100) | | 50 |
32 |
11 |
15 |
30 |
53 |
7 |
13 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
BBB |
B |
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 | | -5.0 |
-5.8 |
-5.6 |
-6.5 |
-7.2 |
-0.5 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.8 |
-5.6 |
-6.5 |
-7.2 |
-0.5 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.8 |
-5.6 |
-6.5 |
-7.2 |
-0.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 184.3 |
-88.0 |
-33.2 |
-6.8 |
68.8 |
305.2 |
0.0 |
0.0 |
|
| Net earnings | | 185.5 |
-86.7 |
-32.0 |
-5.3 |
70.3 |
305.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 184 |
-88.0 |
-33.2 |
-6.8 |
68.8 |
305 |
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 | | 144 |
57.5 |
25.5 |
20.2 |
90.6 |
396 |
271 |
271 |
|
| Interest-bearing liabilities | | 44.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 193 |
62.9 |
31.0 |
26.2 |
105 |
396 |
271 |
271 |
|
|
| Net Debt | | 41.8 |
-32.7 |
-28.4 |
-24.8 |
-26.2 |
-14.0 |
-271 |
-271 |
|
|
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 | | -5.0 |
-5.8 |
-5.6 |
-6.5 |
-7.2 |
-0.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-16.0% |
3.4% |
-16.1% |
-10.8% |
93.0% |
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) | | 193 |
63 |
31 |
26 |
105 |
396 |
271 |
271 |
|
| Balance sheet change% | | 0.0% |
-67.4% |
-50.7% |
-15.5% |
301.8% |
275.5% |
-31.6% |
0.0% |
|
| Added value | | -5.0 |
-5.8 |
-5.6 |
-6.5 |
-7.2 |
-0.5 |
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 % | | 95.6% |
-68.7% |
-70.7% |
-22.7% |
104.6% |
121.8% |
0.0% |
0.0% |
|
| ROI % | | 98.2% |
-71.6% |
-80.0% |
-28.4% |
124.2% |
125.5% |
0.0% |
0.0% |
|
| ROE % | | 128.7% |
-86.0% |
-77.0% |
-23.2% |
127.0% |
125.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.6% |
91.4% |
82.3% |
77.1% |
85.9% |
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, % | | -835.0% |
563.3% |
507.5% |
380.9% |
363.3% |
2,796.8% |
0.0% |
0.0% |
|
| Gearing % | | 30.5% |
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 % | | 1.9% |
0.0% |
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) | | 364.9 |
339.8 |
358.4 |
336.9 |
752.8 |
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 | | -45.6 |
29.9 |
25.5 |
20.2 |
14.5 |
14.1 |
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 |
|