| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.2% |
15.8% |
8.6% |
18.5% |
13.2% |
15.7% |
20.2% |
17.3% |
|
| Credit score (0-100) | | 45 |
13 |
30 |
7 |
16 |
11 |
5 |
9 |
|
| Credit rating | | BBB |
BB |
BB |
B |
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 | | 752 |
-7.4 |
43.0 |
-37.1 |
-18.4 |
-10.9 |
0.0 |
0.0 |
|
| EBITDA | | 614 |
33.5 |
5.9 |
-42.5 |
-18.4 |
-25.9 |
0.0 |
0.0 |
|
| EBIT | | 581 |
33.5 |
5.9 |
-42.5 |
-18.4 |
-25.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 579.8 |
33.5 |
5.4 |
-42.8 |
-18.8 |
-26.8 |
0.0 |
0.0 |
|
| Net earnings | | 452.1 |
25.9 |
4.1 |
-33.4 |
-14.6 |
-20.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 580 |
33.5 |
5.4 |
-42.8 |
-18.8 |
-26.8 |
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 | | 532 |
106 |
110 |
76.6 |
62.0 |
41.0 |
-39.0 |
-39.0 |
|
| Interest-bearing liabilities | | 0.0 |
58.9 |
66.6 |
67.9 |
247 |
243 |
39.0 |
39.0 |
|
| Balance sheet total (assets) | | 878 |
196 |
217 |
154 |
320 |
294 |
0.0 |
0.0 |
|
|
| Net Debt | | -653 |
-57.6 |
-33.1 |
10.8 |
137 |
194 |
39.0 |
39.0 |
|
|
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 | | 752 |
-7.4 |
43.0 |
-37.1 |
-18.4 |
-10.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.1% |
0.0% |
0.0% |
0.0% |
50.4% |
40.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 878 |
196 |
217 |
154 |
320 |
294 |
0 |
0 |
|
| Balance sheet change% | | -28.3% |
-77.6% |
10.6% |
-29.3% |
108.2% |
-8.1% |
-100.0% |
0.0% |
|
| Added value | | 581.2 |
33.5 |
5.9 |
-42.5 |
-18.4 |
-25.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -141 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 77.3% |
-453.6% |
13.7% |
114.5% |
100.0% |
236.2% |
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 % | | 55.3% |
6.2% |
2.9% |
-22.9% |
-7.8% |
-8.4% |
0.0% |
0.0% |
|
| ROI % | | 94.7% |
9.6% |
3.5% |
-26.5% |
-8.1% |
-8.7% |
0.0% |
0.0% |
|
| ROE % | | 73.8% |
8.1% |
3.8% |
-35.8% |
-21.1% |
-40.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 60.6% |
53.9% |
50.6% |
49.9% |
19.4% |
14.0% |
-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, % | | -106.4% |
-171.7% |
-561.3% |
-25.3% |
-746.5% |
-751.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
55.7% |
60.6% |
88.7% |
398.6% |
592.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.7% |
0.5% |
0.2% |
0.4% |
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 | | 532.1 |
105.9 |
110.0 |
76.6 |
62.0 |
41.0 |
-19.5 |
-19.5 |
|
| 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 | | 581 |
0 |
6 |
-42 |
0 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 614 |
0 |
6 |
-42 |
0 |
-26 |
0 |
0 |
|
| EBIT / employee | | 581 |
0 |
6 |
-42 |
0 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 452 |
0 |
4 |
-33 |
0 |
-21 |
0 |
0 |
|