| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 10.0% |
3.7% |
2.7% |
2.2% |
4.7% |
7.2% |
19.9% |
19.5% |
|
| Credit score (0-100) | | 26 |
53 |
60 |
64 |
45 |
32 |
6 |
6 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 803 |
1,615 |
917 |
1,543 |
1,575 |
1,170 |
0.0 |
0.0 |
|
| EBITDA | | 80.2 |
625 |
27.6 |
249 |
-82.7 |
-469 |
0.0 |
0.0 |
|
| EBIT | | 62.7 |
612 |
12.2 |
236 |
-94.8 |
-475 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.9 |
609.1 |
5.4 |
230.2 |
-101.7 |
-474.9 |
0.0 |
0.0 |
|
| Net earnings | | 44.3 |
462.7 |
1.5 |
172.9 |
-77.5 |
-498.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.9 |
609 |
5.4 |
230 |
-102 |
-475 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 19.2 |
23.6 |
39.1 |
27.0 |
14.9 |
8.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12.1 |
475 |
476 |
649 |
572 |
73.0 |
1.0 |
1.0 |
|
| Interest-bearing liabilities | | 146 |
133 |
44.0 |
44.0 |
81.7 |
154 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 260 |
936 |
670 |
1,017 |
982 |
355 |
1.0 |
1.0 |
|
|
| Net Debt | | 141 |
-545 |
-376 |
-600 |
-426 |
29.8 |
-1.0 |
-1.0 |
|
|
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 | | 803 |
1,615 |
917 |
1,543 |
1,575 |
1,170 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.9% |
101.2% |
-43.2% |
68.2% |
2.1% |
-25.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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) | | 260 |
936 |
670 |
1,017 |
982 |
355 |
1 |
1 |
|
| Balance sheet change% | | -13.5% |
260.3% |
-28.5% |
51.8% |
-3.4% |
-63.8% |
-99.7% |
0.0% |
|
| Added value | | 80.2 |
625.3 |
27.6 |
248.5 |
-82.7 |
-469.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
-9 |
0 |
-24 |
-24 |
-12 |
-9 |
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 |
3.0 |
4.0 |
-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 (%) | | 7.8% |
37.9% |
1.3% |
15.3% |
-6.0% |
-40.6% |
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 % | | 21.2% |
102.3% |
1.5% |
28.0% |
-9.5% |
-70.9% |
0.0% |
0.0% |
|
| ROI % | | 44.6% |
159.4% |
2.2% |
38.9% |
-14.1% |
-107.7% |
0.0% |
0.0% |
|
| ROE % | | 28.4% |
190.1% |
0.3% |
30.7% |
-12.7% |
-154.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.7% |
50.7% |
71.1% |
63.9% |
58.2% |
20.5% |
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, % | | 176.0% |
-87.1% |
-1,365.2% |
-241.4% |
515.2% |
-6.4% |
0.0% |
0.0% |
|
| Gearing % | | 1,205.2% |
28.0% |
9.2% |
6.8% |
14.3% |
211.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
2.0% |
7.8% |
14.3% |
11.0% |
0.5% |
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 | | -7.2 |
453.4 |
438.4 |
622.6 |
556.7 |
64.3 |
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 |
-117 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-117 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-119 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-125 |
0 |
0 |
|