| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.5% |
3.1% |
1.7% |
2.7% |
3.6% |
2.4% |
5.5% |
5.5% |
|
| Credit score (0-100) | | 48 |
58 |
72 |
59 |
52 |
62 |
41 |
41 |
|
| Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.7 |
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 | | -14.6 |
-13.8 |
-12.8 |
-15.5 |
-22.2 |
-25.4 |
0.0 |
0.0 |
|
| EBITDA | | -14.6 |
-13.8 |
-12.8 |
-15.5 |
-22.2 |
-25.4 |
0.0 |
0.0 |
|
| EBIT | | -14.6 |
-13.8 |
-12.8 |
-15.5 |
-22.2 |
-25.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -168.8 |
84.2 |
338.6 |
92.7 |
-89.6 |
260.7 |
0.0 |
0.0 |
|
| Net earnings | | -168.8 |
84.2 |
273.0 |
85.3 |
-89.6 |
260.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -169 |
84.2 |
339 |
92.7 |
-89.6 |
261 |
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 | | 597 |
682 |
955 |
1,040 |
950 |
1,211 |
1,086 |
1,086 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 605 |
690 |
1,028 |
1,055 |
971 |
1,219 |
1,086 |
1,086 |
|
|
| Net Debt | | -144 |
-276 |
-666 |
-718 |
-607 |
-804 |
-1,086 |
-1,086 |
|
|
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 | | -14.6 |
-13.8 |
-12.8 |
-15.5 |
-22.2 |
-25.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.2% |
5.7% |
7.1% |
-20.7% |
-43.6% |
-14.1% |
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) | | 605 |
690 |
1,028 |
1,055 |
971 |
1,219 |
1,086 |
1,086 |
|
| Balance sheet change% | | -21.8% |
14.0% |
49.1% |
2.6% |
-8.0% |
25.6% |
-10.9% |
0.0% |
|
| Added value | | -14.6 |
-13.8 |
-12.8 |
-15.5 |
-22.2 |
-25.4 |
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 | | -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 % | | -24.5% |
13.0% |
39.4% |
8.9% |
8.2% |
23.8% |
0.0% |
0.0% |
|
| ROI % | | -24.8% |
13.2% |
41.4% |
9.3% |
8.4% |
24.1% |
0.0% |
0.0% |
|
| ROE % | | -24.8% |
13.2% |
33.4% |
8.6% |
-9.0% |
24.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.8% |
98.8% |
92.8% |
98.5% |
97.9% |
99.3% |
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, % | | 984.2% |
1,998.2% |
5,192.4% |
4,637.0% |
2,730.6% |
3,170.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
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) | | 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 | | 53.0 |
43.4 |
4.7 |
33.2 |
33.2 |
84.4 |
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 |
|