| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 5.4% |
2.8% |
1.9% |
1.5% |
3.7% |
3.8% |
9.8% |
9.8% |
|
| Credit score (0-100) | | 43 |
60 |
70 |
74 |
52 |
50 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
3.2 |
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 | | -7.2 |
-7.1 |
-7.3 |
-7.2 |
1.7 |
-723 |
0.0 |
0.0 |
|
| EBITDA | | -7.2 |
-7.1 |
-7.3 |
-7.2 |
1.7 |
-923 |
0.0 |
0.0 |
|
| EBIT | | -7.2 |
-7.1 |
-7.3 |
-7.2 |
1.7 |
-923 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 39.3 |
212.1 |
185.2 |
450.8 |
38.6 |
509.0 |
0.0 |
0.0 |
|
| Net earnings | | 39.3 |
212.1 |
185.2 |
450.8 |
38.6 |
509.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 39.3 |
212 |
185 |
451 |
38.6 |
509 |
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 | | 263 |
475 |
660 |
1,054 |
1,036 |
1,486 |
1,345 |
1,345 |
|
| Interest-bearing liabilities | | 59.0 |
66.0 |
73.2 |
7.4 |
7.4 |
7.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 419 |
638 |
831 |
1,069 |
1,046 |
1,620 |
1,345 |
1,345 |
|
|
| Net Debt | | 59.0 |
66.0 |
73.2 |
1.0 |
3.1 |
-246 |
-1,345 |
-1,345 |
|
|
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 | | -7.2 |
-7.1 |
-7.3 |
-7.2 |
1.7 |
-723 |
0.0 |
0.0 |
|
| Gross profit growth | | -84.9% |
1.4% |
-3.2% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 419 |
638 |
831 |
1,069 |
1,046 |
1,620 |
1,345 |
1,345 |
|
| Balance sheet change% | | 12.5% |
52.3% |
30.2% |
28.7% |
-2.1% |
54.8% |
-17.0% |
0.0% |
|
| Added value | | -7.2 |
-7.1 |
-7.3 |
-7.2 |
1.7 |
-923.3 |
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 |
1.0 |
-1.0 |
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% |
127.6% |
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 % | | 9.9% |
40.1% |
25.2% |
47.5% |
6.4% |
54.9% |
0.0% |
0.0% |
|
| ROI % | | 13.1% |
49.2% |
29.1% |
50.2% |
6.4% |
57.7% |
0.0% |
0.0% |
|
| ROE % | | 16.1% |
57.5% |
32.6% |
52.6% |
3.7% |
40.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.7% |
74.4% |
79.5% |
98.6% |
99.0% |
91.7% |
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, % | | -823.0% |
-934.7% |
-1,004.4% |
-13.8% |
181.2% |
26.7% |
0.0% |
0.0% |
|
| Gearing % | | 22.4% |
13.9% |
11.1% |
0.7% |
0.7% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
390.4% |
3,016.8% |
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 | | -7.1 |
-7.1 |
-7.2 |
-0.8 |
-5.5 |
237.0 |
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 |
-7 |
0 |
0 |
0 |
-923 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-7 |
0 |
0 |
0 |
-923 |
0 |
0 |
|
| EBIT / employee | | 0 |
-7 |
0 |
0 |
0 |
-923 |
0 |
0 |
|
| Net earnings / employee | | 0 |
212 |
0 |
0 |
0 |
509 |
0 |
0 |
|