| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.5% |
5.1% |
18.8% |
19.6% |
20.3% |
18.2% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 43 |
45 |
8 |
7 |
5 |
7 |
5 |
4 |
|
| Credit rating | | BBB |
BBB |
B |
B |
B |
B |
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 | | 655 |
1,026 |
795 |
113 |
-65.5 |
-27.0 |
0.0 |
0.0 |
|
| EBITDA | | 206 |
421 |
-222 |
-444 |
-65.5 |
-27.0 |
0.0 |
0.0 |
|
| EBIT | | 116 |
210 |
-350 |
-444 |
-65.5 |
-27.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 107.4 |
183.9 |
-350.2 |
-448.0 |
-68.2 |
-28.8 |
0.0 |
0.0 |
|
| Net earnings | | 83.7 |
138.4 |
-350.2 |
-448.0 |
-68.2 |
-28.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 107 |
184 |
-350 |
-448 |
-68.2 |
-28.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 246 |
595 |
487 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 128 |
267 |
-83.6 |
-532 |
-600 |
-629 |
-679 |
-679 |
|
| Interest-bearing liabilities | | 449 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
679 |
679 |
|
| Balance sheet total (assets) | | 491 |
1,239 |
1,070 |
177 |
160 |
30.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 408 |
-409 |
-378 |
-140 |
-145 |
-25.6 |
679 |
679 |
|
|
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 | | 655 |
1,026 |
795 |
113 |
-65.5 |
-27.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
56.6% |
-22.6% |
-85.8% |
0.0% |
58.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
-100.0% |
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) | | 491 |
1,239 |
1,070 |
177 |
160 |
31 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
152.2% |
-13.7% |
-83.4% |
-9.5% |
-80.9% |
-100.0% |
0.0% |
|
| Added value | | 115.9 |
210.0 |
-350.2 |
-444.2 |
-65.5 |
-27.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 224 |
118 |
-256 |
-516 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 17.7% |
20.5% |
-44.1% |
-393.9% |
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 % | | 24.2% |
24.8% |
-29.3% |
-47.7% |
-8.9% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | 22.4% |
53.7% |
-262.7% |
-136.1% |
-10.0% |
-4.1% |
0.0% |
0.0% |
|
| ROE % | | 65.2% |
70.1% |
-52.4% |
-71.9% |
-40.4% |
-30.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.9% |
21.5% |
-7.2% |
-75.0% |
-78.9% |
-95.4% |
-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, % | | 197.9% |
-97.1% |
170.0% |
31.5% |
221.8% |
94.7% |
0.0% |
0.0% |
|
| Gearing % | | 350.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
13.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -161.8 |
-377.0 |
-599.2 |
121.0 |
53.7 |
24.8 |
-339.3 |
-339.3 |
|
| 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 |
-117 |
-222 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-74 |
-222 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-117 |
-222 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-117 |
-224 |
0 |
0 |
0 |
0 |
|