| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.8% |
9.1% |
2.0% |
2.0% |
3.6% |
3.8% |
11.5% |
11.5% |
|
| Credit score (0-100) | | 53 |
28 |
69 |
68 |
52 |
50 |
21 |
21 |
|
| Credit rating | | BBB |
BB |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
0.2 |
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 | | 29.0 |
-13.5 |
239 |
-19.2 |
-18.2 |
-11.6 |
0.0 |
0.0 |
|
| EBITDA | | 21.8 |
-29.8 |
233 |
-19.2 |
-18.2 |
-11.6 |
0.0 |
0.0 |
|
| EBIT | | 8.0 |
-56.6 |
198 |
-55.4 |
-67.0 |
-51.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.0 |
-111.0 |
288.2 |
338.5 |
83.5 |
-80.3 |
0.0 |
0.0 |
|
| Net earnings | | -0.6 |
-111.0 |
286.5 |
351.1 |
98.7 |
-74.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.0 |
-111 |
288 |
338 |
83.5 |
-80.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 127 |
294 |
161 |
171 |
553 |
497 |
0.0 |
0.0 |
|
| Shareholders equity total | | 569 |
458 |
745 |
1,096 |
1,195 |
1,120 |
737 |
737 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 585 |
697 |
753 |
1,157 |
1,325 |
1,211 |
737 |
737 |
|
|
| Net Debt | | -181 |
-199 |
-281 |
-236 |
-226 |
-165 |
-737 |
-737 |
|
|
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 | | 29.0 |
-13.5 |
239 |
-19.2 |
-18.2 |
-11.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.1% |
0.0% |
0.0% |
0.0% |
5.4% |
36.1% |
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) | | 585 |
697 |
753 |
1,157 |
1,325 |
1,211 |
737 |
737 |
|
| Balance sheet change% | | -1.1% |
19.1% |
7.9% |
53.8% |
14.5% |
-8.6% |
-39.1% |
0.0% |
|
| Added value | | 21.8 |
-29.8 |
233.4 |
-19.2 |
-30.8 |
-11.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 49 |
140 |
-169 |
-26 |
333 |
-95 |
-497 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-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 (%) | | 27.4% |
419.4% |
82.7% |
288.2% |
368.4% |
441.9% |
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 % | | -0.0% |
-17.3% |
40.0% |
35.6% |
6.9% |
-6.3% |
0.0% |
0.0% |
|
| ROI % | | -0.0% |
-21.6% |
48.2% |
36.8% |
7.4% |
-6.9% |
0.0% |
0.0% |
|
| ROE % | | -0.1% |
-21.6% |
47.6% |
38.1% |
8.6% |
-6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 97.2% |
65.7% |
99.0% |
94.7% |
90.1% |
92.5% |
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, % | | -831.9% |
666.3% |
-120.5% |
1,228.3% |
1,241.0% |
1,420.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 226.8 |
3.3 |
332.6 |
285.2 |
236.1 |
240.3 |
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 |
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 |
|