| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.5% |
4.9% |
6.6% |
4.7% |
4.0% |
9.6% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 78 |
46 |
36 |
44 |
50 |
25 |
22 |
22 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 8.1 |
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 | | 1,089 |
214 |
-28.0 |
-35.0 |
-11.0 |
-122 |
0.0 |
0.0 |
|
| EBITDA | | 388 |
70.0 |
-28.0 |
-40.0 |
-11.0 |
-122 |
0.0 |
0.0 |
|
| EBIT | | 388 |
70.0 |
-28.0 |
-40.0 |
-11.0 |
-122 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 514.0 |
-493.0 |
-157.0 |
233.0 |
-69.0 |
-72.4 |
0.0 |
0.0 |
|
| Net earnings | | 400.0 |
-509.0 |
-157.0 |
233.0 |
-69.0 |
-72.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 514 |
-493 |
-157 |
233 |
-69.0 |
-72.4 |
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 | | 1,299 |
790 |
633 |
866 |
796 |
724 |
644 |
644 |
|
| Interest-bearing liabilities | | 298 |
303 |
250 |
180 |
5.0 |
2.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,973 |
1,202 |
929 |
1,083 |
827 |
787 |
644 |
644 |
|
|
| Net Debt | | 111 |
303 |
197 |
-122 |
-85.0 |
-48.0 |
-644 |
-644 |
|
|
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 | | 1,089 |
214 |
-28.0 |
-35.0 |
-11.0 |
-122 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.4% |
-80.3% |
0.0% |
-25.0% |
68.6% |
-1,012.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
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) | | 1,973 |
1,202 |
929 |
1,083 |
827 |
787 |
644 |
644 |
|
| Balance sheet change% | | 11.5% |
-39.1% |
-22.7% |
16.6% |
-23.6% |
-4.9% |
-18.1% |
0.0% |
|
| Added value | | 388.0 |
70.0 |
-28.0 |
-40.0 |
-11.0 |
-122.3 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 35.6% |
32.7% |
100.0% |
114.3% |
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 % | | 29.0% |
-29.6% |
-13.4% |
23.6% |
-6.8% |
-9.0% |
0.0% |
0.0% |
|
| ROI % | | 35.0% |
-34.9% |
-14.5% |
24.6% |
-7.0% |
-9.5% |
0.0% |
0.0% |
|
| ROE % | | 34.8% |
-48.7% |
-22.1% |
31.1% |
-8.3% |
-9.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.8% |
65.7% |
68.1% |
80.0% |
96.3% |
92.0% |
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, % | | 28.6% |
432.9% |
-703.6% |
305.0% |
772.7% |
39.2% |
0.0% |
0.0% |
|
| Gearing % | | 22.9% |
38.4% |
39.5% |
20.8% |
0.6% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
7.7% |
5.1% |
1.9% |
4.3% |
0.6% |
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 | | 636.0 |
77.0 |
-30.0 |
203.0 |
133.0 |
61.7 |
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 | | 388 |
70 |
0 |
0 |
0 |
-122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 388 |
70 |
0 |
0 |
0 |
-122 |
0 |
0 |
|
| EBIT / employee | | 388 |
70 |
0 |
0 |
0 |
-122 |
0 |
0 |
|
| Net earnings / employee | | 400 |
-509 |
0 |
0 |
0 |
-72 |
0 |
0 |
|