| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 1.7% |
5.6% |
2.3% |
20.5% |
7.9% |
11.6% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 74 |
42 |
64 |
4 |
30 |
20 |
10 |
11 |
|
| Credit rating | | A |
BBB |
BBB |
B |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.0 |
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 | | 846 |
449 |
581 |
-33.7 |
410 |
309 |
0.0 |
0.0 |
|
| EBITDA | | 341 |
-44.2 |
328 |
-111 |
-212 |
-694 |
0.0 |
0.0 |
|
| EBIT | | 257 |
-94.5 |
322 |
-111 |
-212 |
-850 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 275.4 |
-101.3 |
312.8 |
-112.5 |
-218.1 |
-929.4 |
0.0 |
0.0 |
|
| Net earnings | | 211.5 |
-78.1 |
245.3 |
-89.3 |
-171.8 |
-728.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 275 |
-101 |
313 |
-112 |
-218 |
-929 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 72.7 |
22.4 |
16.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 854 |
776 |
1,022 |
471 |
299 |
-429 |
-996 |
-996 |
|
| Interest-bearing liabilities | | 128 |
104 |
195 |
2.2 |
161 |
555 |
996 |
996 |
|
| Balance sheet total (assets) | | 1,197 |
1,716 |
2,197 |
581 |
955 |
1,069 |
0.0 |
0.0 |
|
|
| Net Debt | | -71.7 |
-74.3 |
-261 |
-308 |
161 |
544 |
996 |
996 |
|
|
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 | | 846 |
449 |
581 |
-33.7 |
410 |
309 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.0% |
-46.9% |
29.3% |
0.0% |
0.0% |
-24.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-14.1% |
-15.8% |
-18.7% |
100.0% |
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) | | 1,197 |
1,716 |
2,197 |
581 |
955 |
1,069 |
0 |
0 |
|
| Balance sheet change% | | 8.8% |
43.4% |
28.0% |
-73.6% |
64.3% |
11.9% |
-100.0% |
0.0% |
|
| Added value | | 340.9 |
-44.2 |
327.6 |
-111.0 |
-212.3 |
-693.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -134 |
-101 |
-11 |
-17 |
468 |
-189 |
-436 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 30.4% |
-21.1% |
55.5% |
329.1% |
-51.8% |
-274.6% |
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 % | | 24.3% |
-6.5% |
16.5% |
-8.0% |
-27.7% |
-69.3% |
0.0% |
0.0% |
|
| ROI % | | 33.3% |
-10.2% |
30.7% |
-13.1% |
-45.5% |
-112.1% |
0.0% |
0.0% |
|
| ROE % | | 28.3% |
-9.6% |
27.3% |
-12.0% |
-44.6% |
-106.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.4% |
45.2% |
46.5% |
81.8% |
31.3% |
-20.7% |
-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, % | | -21.0% |
168.0% |
-79.5% |
277.4% |
-76.0% |
-78.5% |
0.0% |
0.0% |
|
| Gearing % | | 14.9% |
13.4% |
19.1% |
0.5% |
53.9% |
-129.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
5.9% |
6.2% |
1.5% |
7.1% |
22.2% |
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 | | 781.8 |
785.8 |
1,033.1 |
471.0 |
-188.9 |
-234.7 |
-498.2 |
-498.2 |
|
| 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 | | 201 |
-30 |
266 |
-111 |
-106 |
-347 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 201 |
-30 |
266 |
-111 |
-106 |
-347 |
0 |
0 |
|
| EBIT / employee | | 151 |
-65 |
262 |
-111 |
-106 |
-425 |
0 |
0 |
|
| Net earnings / employee | | 124 |
-53 |
199 |
-89 |
-86 |
-364 |
0 |
0 |
|