| Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 7.6% |
2.9% |
3.9% |
8.1% |
6.8% |
11.4% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 33 |
59 |
50 |
29 |
34 |
20 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
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 | | -903 |
147 |
2,452 |
-28.0 |
-39.5 |
-28.0 |
0.0 |
0.0 |
|
| EBITDA | | -940 |
107 |
-922 |
-28.0 |
-39.5 |
-32.7 |
0.0 |
0.0 |
|
| EBIT | | -979 |
68.2 |
-922 |
-28.0 |
-39.5 |
-32.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 161.9 |
1,154.1 |
117.3 |
-10.1 |
-21.7 |
-20.7 |
0.0 |
0.0 |
|
| Net earnings | | 126.1 |
900.0 |
91.4 |
-10.1 |
-21.7 |
-20.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 162 |
1,154 |
117 |
-10.1 |
-21.7 |
-20.7 |
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 | | 359 |
1,259 |
350 |
140 |
118 |
97.7 |
-27.3 |
-27.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
320 |
12.9 |
8.7 |
0.0 |
27.3 |
27.3 |
|
| Balance sheet total (assets) | | 1,444 |
1,577 |
1,010 |
556 |
472 |
249 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
320 |
-72.9 |
-72.9 |
0.0 |
27.3 |
27.3 |
|
|
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 | | -903 |
147 |
2,452 |
-28.0 |
-39.5 |
-28.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -94.9% |
0.0% |
1,569.4% |
0.0% |
-41.1% |
29.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,444 |
1,577 |
1,010 |
556 |
472 |
249 |
0 |
0 |
|
| Balance sheet change% | | -9.7% |
9.2% |
-36.0% |
-45.0% |
-15.0% |
-47.2% |
-100.0% |
0.0% |
|
| Added value | | -940.3 |
106.9 |
-922.0 |
-28.0 |
-39.5 |
-32.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -78 |
-78 |
-103 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 108.5% |
46.4% |
-37.6% |
100.0% |
100.0% |
116.7% |
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 % | | 10.6% |
76.4% |
9.1% |
-1.3% |
-4.2% |
-5.7% |
0.0% |
0.0% |
|
| ROI % | | 27.2% |
139.3% |
11.9% |
-2.4% |
-15.5% |
-18.4% |
0.0% |
0.0% |
|
| ROE % | | 21.2% |
111.3% |
11.4% |
-4.1% |
-16.8% |
-19.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 24.8% |
79.8% |
34.7% |
25.2% |
25.1% |
39.2% |
-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, % | | 0.0% |
0.0% |
-34.7% |
260.4% |
184.6% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
91.5% |
9.2% |
7.4% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 216.9 |
1,195.5 |
350.1 |
140.1 |
118.4 |
97.7 |
-13.6 |
-13.6 |
|
| 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 | | -940 |
107 |
-922 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -940 |
107 |
-922 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -979 |
68 |
-922 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 126 |
900 |
91 |
0 |
0 |
0 |
0 |
0 |
|