| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 12.9% |
9.2% |
7.9% |
7.0% |
9.5% |
8.0% |
10.4% |
10.4% |
|
| Credit score (0-100) | | 19 |
28 |
31 |
33 |
25 |
29 |
24 |
24 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | -71.5 |
-56.6 |
-64.6 |
-57.3 |
-52.5 |
-60.6 |
0.0 |
0.0 |
|
| EBITDA | | -805 |
-818 |
-865 |
-816 |
-917 |
-1,008 |
0.0 |
0.0 |
|
| EBIT | | -862 |
-859 |
-901 |
-871 |
-972 |
-1,065 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 74.1 |
206.6 |
134.0 |
264.3 |
-43.1 |
187.4 |
0.0 |
0.0 |
|
| Net earnings | | 57.4 |
161.2 |
104.4 |
206.1 |
-34.0 |
146.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 74.1 |
207 |
134 |
264 |
-43.1 |
187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 30.5 |
63.6 |
51.2 |
219 |
189 |
197 |
0.0 |
0.0 |
|
| Shareholders equity total | | 191 |
287 |
281 |
374 |
225 |
271 |
24.2 |
24.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
9.8 |
0.0 |
68.8 |
68.8 |
|
| Balance sheet total (assets) | | 358 |
445 |
468 |
589 |
467 |
572 |
93.0 |
93.0 |
|
|
| Net Debt | | -39.6 |
-90.4 |
-117 |
-135 |
-133 |
-37.2 |
68.8 |
68.8 |
|
|
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 | | -71.5 |
-56.6 |
-64.6 |
-57.3 |
-52.5 |
-60.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.2% |
20.8% |
-14.2% |
11.3% |
8.5% |
-15.6% |
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) | | 358 |
445 |
468 |
589 |
467 |
572 |
93 |
93 |
|
| Balance sheet change% | | -29.9% |
24.3% |
5.1% |
25.9% |
-20.7% |
22.4% |
-83.7% |
0.0% |
|
| Added value | | -862.1 |
-858.7 |
-901.2 |
-870.7 |
-972.0 |
-1,064.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -137 |
-32 |
-73 |
90 |
-110 |
-72 |
-197 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 1,206.0% |
1,516.6% |
1,394.3% |
1,518.3% |
1,852.5% |
1,756.0% |
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 % | | 18.1% |
51.9% |
30.1% |
51.0% |
-6.2% |
38.5% |
0.0% |
0.0% |
|
| ROI % | | 25.6% |
72.5% |
42.0% |
73.1% |
-9.6% |
69.8% |
0.0% |
0.0% |
|
| ROE % | | 22.8% |
67.5% |
36.8% |
63.0% |
-11.3% |
58.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.3% |
64.5% |
60.0% |
63.5% |
48.2% |
47.4% |
26.1% |
26.1% |
|
| 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, % | | 4.9% |
11.1% |
13.5% |
16.6% |
14.5% |
3.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.4% |
0.0% |
283.7% |
283.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
214.4% |
260.6% |
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 | | -2.5 |
79.2 |
104.0 |
54.0 |
-48.8 |
16.7 |
-34.4 |
-34.4 |
|
| 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 | | -862 |
-859 |
-901 |
-871 |
-972 |
-1,065 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -805 |
-818 |
-865 |
-816 |
-917 |
-1,008 |
0 |
0 |
|
| EBIT / employee | | -862 |
-859 |
-901 |
-871 |
-972 |
-1,065 |
0 |
0 |
|
| Net earnings / employee | | 57 |
161 |
104 |
206 |
-34 |
146 |
0 |
0 |
|