| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 9.1% |
2.9% |
8.4% |
5.2% |
7.8% |
8.4% |
20.3% |
15.8% |
|
| Credit score (0-100) | | 30 |
60 |
31 |
44 |
31 |
28 |
5 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BB |
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 | | -7.5 |
-8.4 |
-8.2 |
-1.2 |
-1.2 |
-13.8 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-8.4 |
-8.2 |
-1.2 |
-1.2 |
-13.8 |
0.0 |
0.0 |
|
| EBIT | | -7.5 |
-8.4 |
-8.2 |
-1.2 |
-1.2 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 275.8 |
253.5 |
-56.2 |
14.1 |
-41.9 |
-32.6 |
0.0 |
0.0 |
|
| Net earnings | | 277.7 |
255.0 |
-54.6 |
14.6 |
-41.9 |
-32.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 276 |
253 |
-56.2 |
14.1 |
-41.9 |
-32.6 |
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 | | 68.9 |
324 |
169 |
134 |
62.2 |
29.6 |
-50.4 |
-50.4 |
|
| Interest-bearing liabilities | | 0.0 |
5.9 |
0.0 |
0.0 |
23.1 |
36.4 |
50.4 |
50.4 |
|
| Balance sheet total (assets) | | 165 |
336 |
186 |
149 |
91.3 |
71.4 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-65.5 |
-0.2 |
-1.3 |
18.7 |
26.2 |
50.4 |
50.4 |
|
|
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 | | -7.5 |
-8.4 |
-8.2 |
-1.2 |
-1.2 |
-13.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-12.5% |
3.1% |
85.3% |
0.0% |
-1,047.3% |
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) | | 165 |
336 |
186 |
149 |
91 |
71 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
103.8% |
-44.7% |
-19.8% |
-38.8% |
-21.8% |
-100.0% |
0.0% |
|
| Added value | | -7.5 |
-8.4 |
-8.2 |
-1.2 |
-1.2 |
-13.8 |
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 % | | 170.0% |
101.3% |
-21.4% |
11.1% |
-24.8% |
-39.7% |
0.0% |
0.0% |
|
| ROI % | | 176.4% |
103.9% |
-22.4% |
12.3% |
-27.2% |
-42.8% |
0.0% |
0.0% |
|
| ROE % | | 402.7% |
129.8% |
-22.1% |
9.6% |
-42.7% |
-71.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 41.8% |
96.4% |
91.1% |
89.8% |
68.1% |
41.4% |
-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, % | | 0.0% |
776.6% |
2.0% |
105.9% |
-1,556.3% |
-190.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.8% |
0.0% |
0.0% |
37.2% |
123.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.2% |
14.9% |
0.0% |
104.1% |
0.9% |
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 | | 159.0 |
194.0 |
87.8 |
32.6 |
-10.7 |
-24.7 |
-25.2 |
-25.2 |
|
| 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 |
|