| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 6.4% |
7.3% |
10.5% |
12.5% |
18.1% |
15.9% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 38 |
34 |
23 |
17 |
7 |
11 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
B |
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 | | 556 |
176 |
-106 |
569 |
253 |
659 |
0.0 |
0.0 |
|
| EBITDA | | 409 |
42.4 |
-266 |
-34.2 |
-280 |
120 |
0.0 |
0.0 |
|
| EBIT | | 409 |
42.4 |
-266 |
-34.2 |
-280 |
120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 408.5 |
42.2 |
-268.0 |
-41.4 |
-281.3 |
118.1 |
0.0 |
0.0 |
|
| Net earnings | | 318.6 |
32.9 |
-209.0 |
-32.5 |
-219.2 |
92.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 408 |
42.2 |
-268 |
-41.4 |
-281 |
118 |
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 | | 384 |
402 |
178 |
130 |
-89.0 |
3.1 |
-46.9 |
-46.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
46.9 |
46.9 |
|
| Balance sheet total (assets) | | 608 |
826 |
1,468 |
2,990 |
4,146 |
3,235 |
0.0 |
0.0 |
|
|
| Net Debt | | -173 |
-200 |
-120 |
-115 |
-1,034 |
-232 |
46.9 |
46.9 |
|
|
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 | | 556 |
176 |
-106 |
569 |
253 |
659 |
0.0 |
0.0 |
|
| Gross profit growth | | 381.2% |
-68.3% |
0.0% |
0.0% |
-55.6% |
160.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 608 |
826 |
1,468 |
2,990 |
4,146 |
3,235 |
0 |
0 |
|
| Balance sheet change% | | 27.8% |
35.9% |
77.9% |
103.6% |
38.7% |
-22.0% |
-100.0% |
0.0% |
|
| Added value | | 408.7 |
42.4 |
-265.6 |
-34.2 |
-279.8 |
120.5 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 73.5% |
24.1% |
251.7% |
-6.0% |
-110.7% |
18.3% |
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 % | | 75.5% |
5.9% |
-23.2% |
-1.5% |
-7.7% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 176.2% |
10.8% |
-91.7% |
-22.2% |
-430.0% |
7,659.9% |
0.0% |
0.0% |
|
| ROE % | | 137.4% |
8.4% |
-72.2% |
-21.1% |
-10.2% |
4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.2% |
48.7% |
12.1% |
4.4% |
-2.1% |
0.1% |
-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, % | | -42.3% |
-472.0% |
45.0% |
337.5% |
369.7% |
-192.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 383.8 |
401.7 |
177.7 |
130.1 |
-89.0 |
3.1 |
-23.4 |
-23.4 |
|
| 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 | | 409 |
42 |
-266 |
-34 |
0 |
120 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 409 |
42 |
-266 |
-34 |
0 |
120 |
0 |
0 |
|
| EBIT / employee | | 409 |
42 |
-266 |
-34 |
0 |
120 |
0 |
0 |
|
| Net earnings / employee | | 319 |
33 |
-209 |
-33 |
0 |
92 |
0 |
0 |
|