| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 12.2% |
14.5% |
42.9% |
9.7% |
12.5% |
11.0% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 21 |
16 |
0 |
24 |
18 |
21 |
8 |
8 |
|
| Credit rating | | BB |
BB |
C |
BB |
BB |
BB |
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 | | 3,841 |
3,079 |
2,434 |
2,874 |
3,304 |
3,202 |
0.0 |
0.0 |
|
| EBITDA | | 681 |
162 |
-710 |
836 |
-23.6 |
96.2 |
0.0 |
0.0 |
|
| EBIT | | 681 |
122 |
-781 |
796 |
-38.0 |
96.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 633.9 |
121.9 |
-779.0 |
767.8 |
-28.7 |
69.1 |
0.0 |
0.0 |
|
| Net earnings | | 633.9 |
121.9 |
-779.0 |
767.8 |
-28.7 |
69.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 634 |
122 |
-779 |
768 |
-28.7 |
69.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 96.4 |
125 |
53.7 |
14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -352 |
-198 |
-977 |
-209 |
-238 |
-168 |
-288 |
-288 |
|
| Interest-bearing liabilities | | 9.2 |
33.9 |
221 |
0.8 |
91.5 |
217 |
288 |
288 |
|
| Balance sheet total (assets) | | 297 |
569 |
464 |
556 |
720 |
662 |
0.0 |
0.0 |
|
|
| Net Debt | | -68.9 |
-8.1 |
218 |
-138 |
-136 |
145 |
288 |
288 |
|
|
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 | | 3,841 |
3,079 |
2,434 |
2,874 |
3,304 |
3,202 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.4% |
-19.8% |
-21.0% |
18.1% |
15.0% |
-3.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
10 |
6 |
7 |
9 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-40.0% |
16.7% |
28.6% |
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) | | 297 |
569 |
464 |
556 |
720 |
662 |
0 |
0 |
|
| Balance sheet change% | | 20.9% |
91.6% |
-18.4% |
19.7% |
29.6% |
-8.1% |
-100.0% |
0.0% |
|
| Added value | | 680.9 |
122.3 |
-781.0 |
796.3 |
-38.0 |
96.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -32 |
-11 |
-143 |
-79 |
-29 |
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 |
2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 17.7% |
4.0% |
-32.1% |
27.7% |
-1.1% |
3.0% |
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 % | | 75.9% |
17.3% |
-69.9% |
73.2% |
-3.1% |
13.1% |
0.0% |
0.0% |
|
| ROI % | | 245.8% |
567.3% |
-604.6% |
726.9% |
-57.6% |
76.0% |
0.0% |
0.0% |
|
| ROE % | | 233.5% |
28.1% |
-150.8% |
150.5% |
-4.5% |
10.0% |
0.0% |
0.0% |
|
| Equity ratio % | | -54.2% |
-25.8% |
-69.8% |
-27.3% |
-24.8% |
-20.3% |
-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, % | | -10.1% |
-5.0% |
-30.8% |
-16.5% |
579.1% |
150.6% |
0.0% |
0.0% |
|
| Gearing % | | -2.6% |
-17.1% |
-22.6% |
-0.4% |
-38.5% |
-129.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.4% |
1.7% |
6.2% |
35.1% |
4.7% |
31.2% |
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 | | -534.4 |
-418.2 |
-1,135.2 |
-314.7 |
-331.1 |
-265.6 |
-144.2 |
-144.2 |
|
| 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 | | 0 |
12 |
-130 |
114 |
-4 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
16 |
-118 |
119 |
-3 |
11 |
0 |
0 |
|
| EBIT / employee | | 0 |
12 |
-130 |
114 |
-4 |
11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
12 |
-130 |
110 |
-3 |
8 |
0 |
0 |
|