| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 5.4% |
13.2% |
5.5% |
8.2% |
20.1% |
9.8% |
20.4% |
17.2% |
|
| Credit score (0-100) | | 43 |
18 |
41 |
28 |
5 |
24 |
5 |
10 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
B |
BB |
B |
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 | | 897 |
353 |
1,080 |
611 |
171 |
1,099 |
0.0 |
0.0 |
|
| EBITDA | | 491 |
-328 |
266 |
-175 |
-108 |
977 |
0.0 |
0.0 |
|
| EBIT | | 491 |
-328 |
266 |
-175 |
-1,095 |
958 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 488.8 |
-329.7 |
252.3 |
-171.7 |
-1,167.7 |
793.0 |
0.0 |
0.0 |
|
| Net earnings | | 381.3 |
-329.7 |
252.3 |
-171.7 |
-1,167.7 |
711.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 489 |
-330 |
252 |
-172 |
-1,168 |
793 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
224 |
0.0 |
0.0 |
|
| Shareholders equity total | | 379 |
49.0 |
301 |
130 |
-1,038 |
-327 |
-452 |
-452 |
|
| Interest-bearing liabilities | | 263 |
62.9 |
325 |
263 |
945 |
638 |
452 |
452 |
|
| Balance sheet total (assets) | | 787 |
332 |
1,140 |
985 |
376 |
1,487 |
0.0 |
0.0 |
|
|
| Net Debt | | 81.8 |
22.2 |
-577 |
-101 |
645 |
371 |
452 |
452 |
|
|
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 | | 897 |
353 |
1,080 |
611 |
171 |
1,099 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.4% |
-60.7% |
206.3% |
-43.4% |
-72.0% |
543.0% |
-100.0% |
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) | | 787 |
332 |
1,140 |
985 |
376 |
1,487 |
0 |
0 |
|
| Balance sheet change% | | -39.5% |
-57.8% |
243.6% |
-13.6% |
-61.9% |
295.7% |
-100.0% |
0.0% |
|
| Added value | | 490.6 |
-328.1 |
265.8 |
-175.4 |
-1,095.1 |
976.6 |
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 |
-987 |
205 |
-224 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 54.7% |
-93.1% |
24.6% |
-28.7% |
-640.9% |
87.2% |
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 % | | 47.0% |
-58.7% |
36.5% |
-15.9% |
-90.8% |
59.6% |
0.0% |
0.0% |
|
| ROI % | | 151.2% |
-87.1% |
72.7% |
-26.2% |
-135.6% |
121.6% |
0.0% |
0.0% |
|
| ROE % | | 45.4% |
-154.2% |
144.1% |
-79.7% |
-462.2% |
76.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.1% |
14.8% |
26.4% |
13.2% |
-73.4% |
-18.1% |
-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, % | | 16.7% |
-6.8% |
-216.9% |
57.3% |
-597.3% |
38.0% |
0.0% |
0.0% |
|
| Gearing % | | 69.4% |
128.5% |
107.9% |
203.1% |
-91.0% |
-195.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
1.0% |
8.2% |
1.0% |
13.1% |
21.4% |
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 | | 378.7 |
49.0 |
301.3 |
397.9 |
-822.6 |
-551.1 |
-226.0 |
-226.0 |
|
| 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 | | 491 |
-328 |
266 |
-175 |
-1,095 |
977 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 491 |
-328 |
266 |
-175 |
-108 |
977 |
0 |
0 |
|
| EBIT / employee | | 491 |
-328 |
266 |
-175 |
-1,095 |
958 |
0 |
0 |
|
| Net earnings / employee | | 381 |
-330 |
252 |
-172 |
-1,168 |
711 |
0 |
0 |
|