| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.1% |
2.1% |
14.0% |
8.6% |
32.6% |
27.5% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 69 |
69 |
17 |
30 |
1 |
2 |
5 |
4 |
|
| Credit rating | | BBB |
A |
BB |
BB |
C |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.1 |
0.1 |
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 | | 2,990 |
2,776 |
1,329 |
1,090 |
84.0 |
682 |
0.0 |
0.0 |
|
| EBITDA | | 346 |
546 |
-437 |
105 |
-754 |
-126 |
0.0 |
0.0 |
|
| EBIT | | 303 |
479 |
-504 |
57.8 |
-806 |
-169 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 294.6 |
466.9 |
-518.0 |
50.2 |
-816.3 |
-200.3 |
0.0 |
0.0 |
|
| Net earnings | | 294.6 |
466.9 |
-518.0 |
50.2 |
-816.3 |
-200.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 295 |
467 |
-518 |
50.2 |
-816 |
-200 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 260 |
211 |
144 |
142 |
89.8 |
46.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 795 |
967 |
-17.9 |
32.3 |
-784 |
-984 |
-1,484 |
-1,484 |
|
| Interest-bearing liabilities | | 131 |
130 |
131 |
131 |
432 |
137 |
1,484 |
1,484 |
|
| Balance sheet total (assets) | | 2,284 |
2,061 |
784 |
806 |
208 |
325 |
0.0 |
0.0 |
|
|
| Net Debt | | -700 |
-1,003 |
-82.4 |
-148 |
396 |
128 |
1,484 |
1,484 |
|
|
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 | | 2,990 |
2,776 |
1,329 |
1,090 |
84.0 |
682 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-7.2% |
-52.1% |
-18.0% |
-92.3% |
711.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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) | | 2,284 |
2,061 |
784 |
806 |
208 |
325 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-9.8% |
-62.0% |
2.9% |
-74.2% |
55.9% |
-100.0% |
0.0% |
|
| Added value | | 346.3 |
546.4 |
-436.8 |
105.0 |
-759.0 |
-125.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 217 |
-117 |
-135 |
-49 |
-104 |
-88 |
-46 |
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 |
-2.0 |
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 (%) | | 10.1% |
17.2% |
-37.9% |
5.3% |
-960.0% |
-24.9% |
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 % | | 13.3% |
22.0% |
-35.2% |
7.2% |
-88.9% |
-14.7% |
0.0% |
0.0% |
|
| ROI % | | 32.8% |
47.3% |
-82.1% |
39.2% |
-268.5% |
-59.6% |
0.0% |
0.0% |
|
| ROE % | | 37.1% |
53.0% |
-59.2% |
12.3% |
-678.8% |
-75.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.6% |
66.2% |
-3.9% |
6.4% |
-79.0% |
-75.2% |
-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, % | | -202.2% |
-183.7% |
18.9% |
-140.9% |
-52.5% |
-101.7% |
0.0% |
0.0% |
|
| Gearing % | | 16.4% |
13.5% |
-733.8% |
406.8% |
-55.0% |
-13.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.9% |
8.9% |
10.6% |
5.8% |
6.1% |
10.9% |
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 | | 486.4 |
707.7 |
-211.4 |
-159.0 |
-911.8 |
-1,068.2 |
-742.1 |
-742.1 |
|
| 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 |
53 |
-380 |
-63 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
53 |
-377 |
-63 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
29 |
-403 |
-85 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
25 |
-408 |
-100 |
0 |
0 |
|