| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.8% |
14.1% |
7.7% |
3.2% |
3.0% |
2.3% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 52 |
16 |
31 |
54 |
57 |
64 |
13 |
13 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -6.2 |
151 |
995 |
586 |
870 |
1,407 |
0.0 |
0.0 |
|
| EBITDA | | -6.2 |
61.4 |
209 |
359 |
184 |
407 |
0.0 |
0.0 |
|
| EBIT | | -6.2 |
61.4 |
209 |
359 |
66.5 |
282 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -133.1 |
-579.2 |
206.3 |
353.6 |
60.8 |
267.9 |
0.0 |
0.0 |
|
| Net earnings | | -133.1 |
-588.0 |
160.6 |
313.4 |
46.2 |
203.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -133 |
-579 |
206 |
354 |
60.8 |
268 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
76.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 624 |
35.9 |
197 |
510 |
515 |
609 |
224 |
224 |
|
| Interest-bearing liabilities | | 261 |
205 |
12.7 |
12.7 |
12.7 |
5.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 893 |
258 |
438 |
762 |
962 |
1,074 |
224 |
224 |
|
|
| Net Debt | | 260 |
131 |
-379 |
-27.3 |
-282 |
-172 |
-224 |
-224 |
|
|
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 | | -6.2 |
151 |
995 |
586 |
870 |
1,407 |
0.0 |
0.0 |
|
| Gross profit growth | | 59.2% |
0.0% |
557.3% |
-41.1% |
48.5% |
61.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 893 |
258 |
438 |
762 |
962 |
1,074 |
224 |
224 |
|
| Balance sheet change% | | 17.2% |
-71.1% |
69.6% |
74.2% |
26.2% |
11.6% |
-79.1% |
0.0% |
|
| Added value | | -6.2 |
61.4 |
209.5 |
359.4 |
66.5 |
406.8 |
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 |
585 |
-234 |
-165 |
-428 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 100.0% |
40.5% |
21.1% |
61.3% |
7.6% |
20.0% |
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 % | | -15.5% |
-100.6% |
60.2% |
59.9% |
7.7% |
27.7% |
0.0% |
0.0% |
|
| ROI % | | -15.6% |
-102.9% |
93.0% |
87.4% |
10.7% |
42.5% |
0.0% |
0.0% |
|
| ROE % | | -19.3% |
-178.2% |
138.2% |
88.7% |
9.0% |
36.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.8% |
13.9% |
44.9% |
66.9% |
53.5% |
56.7% |
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, % | | -4,201.3% |
213.2% |
-180.9% |
-7.6% |
-153.4% |
-42.3% |
0.0% |
0.0% |
|
| Gearing % | | 41.8% |
571.1% |
6.5% |
2.5% |
2.5% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
0.1% |
2.9% |
45.8% |
45.3% |
151.3% |
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 | | -16.5 |
35.9 |
196.6 |
15.0 |
150.0 |
191.0 |
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 |
61 |
209 |
359 |
67 |
203 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
61 |
209 |
359 |
184 |
203 |
0 |
0 |
|
| EBIT / employee | | 0 |
61 |
209 |
359 |
67 |
141 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-588 |
161 |
313 |
46 |
102 |
0 |
0 |
|