| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 7.0% |
4.2% |
3.6% |
4.9% |
3.4% |
4.7% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 36 |
50 |
52 |
43 |
53 |
44 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | -4.0 |
-6.3 |
-33.3 |
-26.4 |
-20.2 |
-51.1 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
-6.3 |
-33.3 |
-26.4 |
-20.2 |
-51.1 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
-6.3 |
-33.3 |
-26.4 |
-20.2 |
-51.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4.0 |
143.7 |
759.2 |
1,652.9 |
3,566.8 |
1,050.4 |
0.0 |
0.0 |
|
| Net earnings | | -6.6 |
145.1 |
773.8 |
1,653.8 |
3,581.2 |
1,058.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4.0 |
144 |
759 |
1,653 |
3,567 |
1,050 |
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 | | 83.4 |
78.4 |
852 |
256 |
357 |
516 |
426 |
426 |
|
| Interest-bearing liabilities | | 30.0 |
41.3 |
370 |
413 |
475 |
468 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 252 |
124 |
1,227 |
695 |
1,023 |
1,002 |
426 |
426 |
|
|
| Net Debt | | 30.0 |
27.6 |
-322 |
-149 |
-16.1 |
167 |
-426 |
-426 |
|
|
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 | | -4.0 |
-6.3 |
-33.3 |
-26.4 |
-20.2 |
-51.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-57.1% |
-430.3% |
20.8% |
23.3% |
-152.6% |
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) | | 252 |
124 |
1,227 |
695 |
1,023 |
1,002 |
426 |
426 |
|
| Balance sheet change% | | 0.0% |
-50.9% |
891.6% |
-43.4% |
47.2% |
-2.0% |
-57.5% |
0.0% |
|
| Added value | | -4.0 |
-6.3 |
-33.3 |
-26.4 |
-20.2 |
-51.1 |
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 % | | -1.6% |
76.5% |
117.1% |
174.8% |
428.8% |
105.8% |
0.0% |
0.0% |
|
| ROI % | | -3.5% |
123.3% |
117.8% |
177.6% |
490.6% |
117.9% |
0.0% |
0.0% |
|
| ROE % | | -8.0% |
179.3% |
166.3% |
298.4% |
1,167.7% |
242.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.1% |
63.4% |
69.5% |
36.9% |
34.9% |
51.5% |
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, % | | -750.0% |
-438.9% |
965.4% |
566.5% |
79.8% |
-326.8% |
0.0% |
0.0% |
|
| Gearing % | | 36.0% |
52.6% |
43.5% |
161.1% |
133.1% |
90.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
15.2% |
6.8% |
26.1% |
4.4% |
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 | | -6.6 |
-11.6 |
762.3 |
-339.8 |
-151.1 |
138.2 |
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 |
|