| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 1.9% |
2.3% |
9.4% |
4.6% |
7.6% |
1.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 72 |
66 |
26 |
45 |
31 |
68 |
8 |
8 |
|
| Credit rating | | A |
BBB |
BB |
BBB |
BB |
A |
B |
B |
|
| Credit limit (kDKK) | | 0.3 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.1 |
-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 | | 409 |
-1.3 |
-12.3 |
-6.5 |
-6.8 |
-6.9 |
0.0 |
0.0 |
|
| EBITDA | | 166 |
-1.3 |
-12.3 |
-6.5 |
-6.8 |
-6.9 |
0.0 |
0.0 |
|
| EBIT | | 166 |
-1.3 |
-12.3 |
-6.5 |
-6.8 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 261.0 |
-2.7 |
-920.0 |
80.9 |
-39.4 |
271.2 |
0.0 |
0.0 |
|
| Net earnings | | 226.0 |
-2.1 |
-916.5 |
83.2 |
-36.4 |
271.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 261 |
-2.7 |
-920 |
80.9 |
-39.4 |
271 |
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 | | 871 |
869 |
-48.0 |
35.3 |
-1.1 |
271 |
-160 |
-160 |
|
| Interest-bearing liabilities | | 282 |
262 |
250 |
234 |
180 |
190 |
160 |
160 |
|
| Balance sheet total (assets) | | 1,175 |
1,137 |
207 |
275 |
184 |
466 |
0.0 |
0.0 |
|
|
| Net Debt | | 279 |
254 |
227 |
196 |
161 |
159 |
160 |
160 |
|
|
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 | | 409 |
-1.3 |
-12.3 |
-6.5 |
-6.8 |
-6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -37.5% |
0.0% |
-882.8% |
47.3% |
-5.3% |
-1.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,175 |
1,137 |
207 |
275 |
184 |
466 |
0 |
0 |
|
| Balance sheet change% | | -2.3% |
-3.2% |
-81.8% |
32.4% |
-33.0% |
153.3% |
-100.0% |
0.0% |
|
| Added value | | 166.1 |
-1.3 |
-12.3 |
-6.5 |
-6.8 |
-6.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -37 |
0 |
0 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 40.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 23.3% |
0.8% |
-130.6% |
34.0% |
-12.8% |
86.4% |
0.0% |
0.0% |
|
| ROI % | | 24.8% |
0.8% |
-131.7% |
34.7% |
-13.1% |
87.8% |
0.0% |
0.0% |
|
| ROE % | | 28.2% |
-0.2% |
-170.4% |
68.6% |
-33.2% |
119.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.1% |
76.4% |
-18.8% |
12.8% |
-0.6% |
58.1% |
-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, % | | 168.2% |
-20,218.9% |
-1,839.5% |
-3,021.3% |
-2,352.1% |
-2,287.7% |
0.0% |
0.0% |
|
| Gearing % | | 32.4% |
30.2% |
-522.0% |
664.8% |
-15,914.8% |
70.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
4.5% |
4.2% |
3.8% |
4.8% |
5.5% |
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 | | 172.7 |
149.7 |
125.9 |
101.7 |
36.3 |
30.4 |
-80.0 |
-80.0 |
|
| 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 | | 166 |
0 |
0 |
0 |
-7 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 166 |
0 |
0 |
0 |
-7 |
-7 |
0 |
0 |
|
| EBIT / employee | | 166 |
0 |
0 |
0 |
-7 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 226 |
0 |
0 |
0 |
-36 |
272 |
0 |
0 |
|