| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 27.0% |
16.4% |
9.1% |
11.3% |
6.1% |
6.1% |
18.4% |
14.3% |
|
| Credit score (0-100) | | 3 |
12 |
28 |
21 |
37 |
38 |
1 |
1 |
|
| Credit rating | | B |
BB |
BB |
BB |
BBB |
BBB |
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 | | 34.4 |
844 |
708 |
579 |
869 |
1,259 |
0.0 |
0.0 |
|
| EBITDA | | -69.5 |
449 |
348 |
-68.4 |
153 |
141 |
0.0 |
0.0 |
|
| EBIT | | -69.5 |
449 |
348 |
-68.4 |
153 |
141 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -69.6 |
446.3 |
347.9 |
-73.1 |
152.8 |
139.6 |
0.0 |
0.0 |
|
| Net earnings | | -54.3 |
347.6 |
271.1 |
-57.1 |
119.9 |
108.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -69.6 |
446 |
348 |
-73.1 |
153 |
140 |
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 | | -4.3 |
43.3 |
114 |
7.2 |
127 |
159 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
101 |
0.4 |
0.4 |
36.4 |
37.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17.0 |
309 |
408 |
468 |
709 |
758 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.7 |
32.6 |
-161 |
-110 |
-457 |
-457 |
0.0 |
0.0 |
|
|
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 | | 34.4 |
844 |
708 |
579 |
869 |
1,259 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
2,354.1% |
-16.1% |
-18.2% |
50.0% |
44.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 17 |
309 |
408 |
468 |
709 |
758 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
1,715.2% |
32.2% |
14.6% |
51.4% |
7.0% |
-100.0% |
0.0% |
|
| Added value | | -69.5 |
449.1 |
348.3 |
-68.4 |
153.5 |
140.5 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -202.0% |
53.2% |
49.2% |
-11.8% |
17.7% |
11.2% |
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 % | | -325.9% |
271.9% |
97.1% |
-15.6% |
26.1% |
19.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
624.2% |
269.3% |
-111.8% |
179.3% |
78.2% |
0.0% |
0.0% |
|
| ROE % | | -319.1% |
1,152.8% |
343.9% |
-93.9% |
178.4% |
76.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -20.2% |
14.0% |
28.0% |
1.5% |
17.9% |
20.9% |
0.0% |
0.0% |
|
| 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, % | | 2.5% |
7.3% |
-46.2% |
161.1% |
-297.8% |
-325.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
232.4% |
0.3% |
5.7% |
28.6% |
23.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.5% |
0.7% |
1,140.0% |
3.9% |
2.5% |
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 | | -4.3 |
43.3 |
114.3 |
7.2 |
127.2 |
158.9 |
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 |
449 |
348 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
449 |
348 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
449 |
348 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
348 |
271 |
0 |
0 |
0 |
0 |
0 |
|