| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 6.9% |
6.6% |
2.7% |
2.1% |
1.5% |
1.5% |
11.4% |
11.4% |
|
| Credit score (0-100) | | 36 |
37 |
60 |
66 |
76 |
75 |
21 |
21 |
|
| Credit rating | | BBB |
BBB |
BBB |
A |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
4.1 |
5.6 |
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 | | -12.8 |
-8.3 |
-6.6 |
-7.8 |
-8.0 |
-15.2 |
0.0 |
0.0 |
|
| EBITDA | | -12.8 |
-8.3 |
-6.6 |
-7.8 |
-8.0 |
-15.2 |
0.0 |
0.0 |
|
| EBIT | | -12.8 |
-8.3 |
-6.6 |
-7.8 |
-8.0 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.1 |
49.4 |
114.6 |
260.0 |
491.7 |
672.7 |
0.0 |
0.0 |
|
| Net earnings | | 4.1 |
49.4 |
114.6 |
260.0 |
491.7 |
672.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.1 |
49.4 |
115 |
260 |
492 |
673 |
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 | | 54.1 |
104 |
218 |
478 |
970 |
1,528 |
828 |
828 |
|
| Interest-bearing liabilities | | 59.3 |
32.5 |
277 |
227 |
73.1 |
348 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 322 |
345 |
867 |
1,009 |
1,181 |
1,883 |
828 |
828 |
|
|
| Net Debt | | 59.3 |
32.5 |
258 |
203 |
57.7 |
338 |
-828 |
-828 |
|
|
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 | | -12.8 |
-8.3 |
-6.6 |
-7.8 |
-8.0 |
-15.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
35.1% |
19.9% |
-17.6% |
-3.2% |
-88.5% |
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) | | 322 |
345 |
867 |
1,009 |
1,181 |
1,883 |
828 |
828 |
|
| Balance sheet change% | | 0.0% |
7.2% |
151.3% |
16.3% |
17.1% |
59.4% |
-56.0% |
0.0% |
|
| Added value | | -12.8 |
-8.3 |
-6.6 |
-7.8 |
-8.0 |
-15.2 |
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 % | | 3.0% |
16.5% |
22.2% |
29.8% |
45.9% |
45.2% |
0.0% |
0.0% |
|
| ROI % | | 8.6% |
44.0% |
42.7% |
46.5% |
57.5% |
47.5% |
0.0% |
0.0% |
|
| ROE % | | 7.7% |
62.7% |
71.2% |
74.7% |
67.9% |
53.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.8% |
30.0% |
25.2% |
47.4% |
82.1% |
81.2% |
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, % | | -464.7% |
-392.7% |
-3,884.1% |
-2,602.7% |
-717.1% |
-2,228.3% |
0.0% |
0.0% |
|
| Gearing % | | 109.4% |
31.4% |
126.8% |
47.4% |
7.5% |
22.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.8% |
11.9% |
13.1% |
7.6% |
7.0% |
9.6% |
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) | | 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 | | -267.8 |
-241.5 |
-629.9 |
-506.9 |
-195.5 |
-85.9 |
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 |
|