| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 4.7% |
8.1% |
13.4% |
4.8% |
3.6% |
4.0% |
21.6% |
20.4% |
|
| Credit score (0-100) | | 47 |
31 |
18 |
44 |
51 |
49 |
2 |
2 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 1,009 |
311 |
-165 |
1,109 |
983 |
650 |
0.0 |
0.0 |
|
| EBITDA | | 256 |
-488 |
-754 |
546 |
462 |
-28.4 |
0.0 |
0.0 |
|
| EBIT | | 256 |
-488 |
-754 |
509 |
377 |
-184 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 262.2 |
-487.2 |
-769.7 |
469.8 |
334.6 |
-236.4 |
0.0 |
0.0 |
|
| Net earnings | | 204.0 |
-380.4 |
-600.4 |
391.0 |
267.8 |
-145.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 262 |
-487 |
-770 |
470 |
335 |
-236 |
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 | | 652 |
271 |
-329 |
62.1 |
330 |
785 |
12.9 |
12.9 |
|
| Interest-bearing liabilities | | 0.0 |
145 |
786 |
839 |
866 |
980 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 860 |
781 |
673 |
1,260 |
1,541 |
2,259 |
12.9 |
12.9 |
|
|
| Net Debt | | -323 |
-43.6 |
670 |
708 |
468 |
530 |
-12.9 |
-12.9 |
|
|
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 | | 1,009 |
311 |
-165 |
1,109 |
983 |
650 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.0% |
-69.2% |
0.0% |
0.0% |
-11.4% |
-33.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 860 |
781 |
673 |
1,260 |
1,541 |
2,259 |
13 |
13 |
|
| Balance sheet change% | | 3.9% |
-9.1% |
-13.9% |
87.2% |
22.3% |
46.6% |
-99.4% |
0.0% |
|
| Added value | | 256.4 |
-488.2 |
-754.5 |
509.0 |
376.8 |
-184.4 |
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 |
300 |
-66 |
288 |
-801 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 25.4% |
-157.1% |
456.4% |
45.9% |
38.3% |
-28.4% |
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 % | | 31.2% |
-59.0% |
-84.6% |
45.0% |
26.9% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | 40.5% |
-90.6% |
-125.4% |
60.3% |
36.0% |
-12.5% |
0.0% |
0.0% |
|
| ROE % | | 31.4% |
-82.4% |
-127.2% |
106.4% |
136.7% |
-26.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 75.8% |
34.7% |
-32.8% |
4.9% |
21.4% |
34.7% |
100.0% |
50.0% |
|
| 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, % | | -126.1% |
8.9% |
-88.8% |
129.5% |
101.2% |
-1,864.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
53.6% |
-239.1% |
1,352.4% |
262.6% |
124.9% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.4% |
3.3% |
4.8% |
5.0% |
5.6% |
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 | | 651.8 |
271.5 |
-329.0 |
-275.4 |
-27.1 |
-16.2 |
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 | | 256 |
-488 |
-754 |
509 |
377 |
-92 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 256 |
-488 |
-754 |
546 |
462 |
-14 |
0 |
0 |
|
| EBIT / employee | | 256 |
-488 |
-754 |
509 |
377 |
-92 |
0 |
0 |
|
| Net earnings / employee | | 204 |
-380 |
-600 |
391 |
268 |
-73 |
0 |
0 |
|