| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 7.2% |
5.1% |
6.0% |
6.1% |
16.9% |
8.6% |
19.8% |
16.2% |
|
| Credit score (0-100) | | 35 |
44 |
40 |
38 |
9 |
28 |
5 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 88.9 |
1,249 |
-1.2 |
505 |
812 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 88.9 |
1,249 |
-1.2 |
505 |
812 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 88.9 |
1,249 |
-1.2 |
505 |
812 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -122.0 |
1,294.2 |
-824.0 |
485.9 |
812.1 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | -122.0 |
1,275.6 |
-824.0 |
485.9 |
812.1 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -122 |
1,294 |
-824 |
486 |
812 |
0.0 |
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 | | 595 |
783 |
-41.1 |
445 |
226 |
226 |
146 |
146 |
|
| Interest-bearing liabilities | | 72.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,323 |
1,241 |
617 |
445 |
399 |
399 |
146 |
146 |
|
|
| Net Debt | | 32.1 |
0.0 |
-1.8 |
-8.8 |
0.0 |
0.0 |
-146 |
-146 |
|
|
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 | | 88.9 |
1,249 |
-1.2 |
505 |
812 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.2% |
1,305.9% |
0.0% |
0.0% |
60.7% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,323 |
1,241 |
617 |
445 |
399 |
399 |
146 |
146 |
|
| Balance sheet change% | | 2.9% |
-6.2% |
-50.2% |
-28.0% |
-10.4% |
0.0% |
-63.3% |
0.0% |
|
| Added value | | 88.9 |
1,249.4 |
-1.2 |
505.3 |
812.1 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-338 |
338 |
338 |
-338 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
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 % | | -9.3% |
102.9% |
-0.1% |
88.1% |
192.6% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -17.6% |
181.9% |
-0.3% |
218.5% |
242.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -18.6% |
185.2% |
-117.7% |
91.5% |
242.1% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.9% |
63.1% |
-6.2% |
100.0% |
56.7% |
56.7% |
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, % | | 36.1% |
0.0% |
150.3% |
-1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 12.2% |
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 % | | 0.4% |
68.5% |
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 | | 246.5 |
364.9 |
-459.1 |
46.2 |
-172.5 |
-172.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|