| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 10.2% |
10.2% |
5.0% |
9.2% |
8.9% |
16.2% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 25 |
25 |
44 |
25 |
27 |
10 |
19 |
19 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 21.0 |
101 |
192 |
420 |
301 |
-204 |
0.0 |
0.0 |
|
| EBITDA | | -4.0 |
101 |
172 |
310 |
301 |
-204 |
0.0 |
0.0 |
|
| EBIT | | -4.0 |
101 |
172 |
310 |
301 |
-204 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.8 |
100.9 |
171.8 |
308.2 |
299.2 |
-209.6 |
0.0 |
0.0 |
|
| Net earnings | | -13.4 |
87.2 |
134.0 |
237.7 |
230.1 |
-209.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.8 |
101 |
172 |
308 |
299 |
-210 |
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 | | -26.2 |
61.1 |
195 |
433 |
663 |
453 |
413 |
413 |
|
| Interest-bearing liabilities | | 31.0 |
56.0 |
47.0 |
2.0 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 14.1 |
152 |
327 |
545 |
807 |
525 |
413 |
413 |
|
|
| Net Debt | | 31.0 |
20.0 |
-27.3 |
-28.2 |
-300 |
-7.6 |
-413 |
-413 |
|
|
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 | | 21.0 |
101 |
192 |
420 |
301 |
-204 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
381.0% |
90.4% |
118.2% |
-28.3% |
0.0% |
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) | | 14 |
152 |
327 |
545 |
807 |
525 |
413 |
413 |
|
| Balance sheet change% | | -18.2% |
981.4% |
115.1% |
66.5% |
48.2% |
-35.0% |
-21.2% |
0.0% |
|
| Added value | | -4.0 |
101.0 |
172.1 |
309.5 |
301.0 |
-203.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-1.0 |
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 (%) | | -19.0% |
100.0% |
89.5% |
73.7% |
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 % | | -11.4% |
105.0% |
71.8% |
71.0% |
44.5% |
-30.6% |
0.0% |
0.0% |
|
| ROI % | | -14.0% |
136.5% |
95.9% |
91.5% |
54.8% |
-36.5% |
0.0% |
0.0% |
|
| ROE % | | -85.6% |
232.2% |
104.6% |
75.7% |
42.0% |
-37.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -65.0% |
40.1% |
59.6% |
79.4% |
82.1% |
86.4% |
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, % | | -775.2% |
19.8% |
-15.8% |
-9.1% |
-99.6% |
3.7% |
0.0% |
0.0% |
|
| Gearing % | | -118.4% |
91.7% |
24.1% |
0.5% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
0.2% |
0.7% |
5.6% |
146.7% |
1,410.2% |
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 | | -26.2 |
61.1 |
195.1 |
432.8 |
662.9 |
453.3 |
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 |
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 |
|