| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 16.6% |
11.3% |
17.5% |
15.0% |
22.5% |
32.8% |
20.5% |
17.5% |
|
| Credit score (0-100) | | 12 |
23 |
10 |
13 |
3 |
0 |
4 |
9 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
C |
B |
B |
|
| 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 | | 1,031 |
522 |
-51.8 |
7.0 |
101 |
-30.3 |
0.0 |
0.0 |
|
| EBITDA | | 351 |
-93.5 |
-308 |
-280 |
-193 |
-105 |
0.0 |
0.0 |
|
| EBIT | | 351 |
-93.5 |
-308 |
-280 |
-193 |
-105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 351.1 |
-108.0 |
-265.0 |
-300.6 |
-191.9 |
-105.1 |
0.0 |
0.0 |
|
| Net earnings | | 273.4 |
-84.6 |
-206.7 |
-234.5 |
-339.7 |
-105.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 351 |
-108 |
-265 |
-301 |
-192 |
-105 |
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 | | 1,897 |
1,112 |
860 |
580 |
240 |
135 |
55.0 |
55.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,192 |
1,283 |
980 |
717 |
267 |
142 |
55.0 |
55.0 |
|
|
| Net Debt | | -2,169 |
-1,210 |
-863 |
-423 |
-153 |
-131 |
-55.0 |
-55.0 |
|
|
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 | | 1,031 |
522 |
-51.8 |
7.0 |
101 |
-30.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 261.8% |
-49.4% |
0.0% |
0.0% |
1,346.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,192 |
1,283 |
980 |
717 |
267 |
142 |
55 |
55 |
|
| Balance sheet change% | | 20.3% |
-41.4% |
-23.6% |
-26.8% |
-62.8% |
-46.7% |
-61.3% |
0.0% |
|
| Added value | | 351.2 |
-93.5 |
-308.1 |
-279.6 |
-192.5 |
-104.7 |
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 |
-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 (%) | | 34.0% |
-17.9% |
594.9% |
-4,001.2% |
-190.5% |
345.4% |
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 % | | 17.5% |
-5.4% |
-23.4% |
-32.9% |
-38.8% |
-51.2% |
0.0% |
0.0% |
|
| ROI % | | 19.7% |
-6.2% |
-26.9% |
-38.8% |
-46.6% |
-55.8% |
0.0% |
0.0% |
|
| ROE % | | 15.3% |
-5.6% |
-21.0% |
-32.6% |
-82.9% |
-56.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.6% |
86.7% |
87.8% |
80.9% |
90.1% |
95.0% |
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, % | | -617.8% |
1,294.6% |
280.2% |
151.4% |
79.3% |
125.5% |
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 | | 1,897.1 |
826.8 |
531.6 |
557.2 |
240.1 |
135.0 |
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 | | 351 |
-93 |
-308 |
-280 |
-193 |
-105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 351 |
-93 |
-308 |
-280 |
-193 |
-105 |
0 |
0 |
|
| EBIT / employee | | 351 |
-93 |
-308 |
-280 |
-193 |
-105 |
0 |
0 |
|
| Net earnings / employee | | 273 |
-85 |
-207 |
-234 |
-340 |
-105 |
0 |
0 |
|