| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 13.3% |
12.8% |
11.4% |
19.6% |
10.4% |
10.9% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 18 |
19 |
21 |
5 |
23 |
21 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
B |
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 | | 91.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 91.0 |
-41.1 |
-55.6 |
640 |
-240 |
-30.5 |
0.0 |
0.0 |
|
| EBIT | | 91.0 |
-41.1 |
-55.6 |
640 |
-240 |
-30.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 82.3 |
-53.2 |
-60.9 |
633.9 |
-242.3 |
-49.7 |
0.0 |
0.0 |
|
| Net earnings | | 63.9 |
-53.2 |
-63.6 |
519.3 |
-244.3 |
-57.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 82.3 |
-53.2 |
-60.9 |
634 |
-242 |
-49.7 |
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 | | 69.7 |
16.5 |
-47.1 |
312 |
67.9 |
10.2 |
-29.8 |
-29.8 |
|
| Interest-bearing liabilities | | 42.5 |
64.0 |
97.4 |
0.0 |
16.9 |
136 |
29.8 |
29.8 |
|
| Balance sheet total (assets) | | 151 |
104 |
75.8 |
481 |
190 |
146 |
0.0 |
0.0 |
|
|
| Net Debt | | 40.5 |
62.0 |
95.4 |
-289 |
14.9 |
134 |
29.8 |
29.8 |
|
|
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 | | 91.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 221.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 151 |
104 |
76 |
481 |
190 |
146 |
0 |
0 |
|
| Balance sheet change% | | 26.3% |
-30.8% |
-27.4% |
534.5% |
-60.6% |
-22.9% |
-100.0% |
0.0% |
|
| Added value | | 91.0 |
-41.1 |
-55.6 |
640.1 |
-239.7 |
-30.5 |
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 | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 67.3% |
-32.2% |
-48.9% |
212.0% |
-71.5% |
-18.2% |
0.0% |
0.0% |
|
| ROI % | | 84.6% |
-42.7% |
-62.5% |
312.5% |
-120.7% |
-26.4% |
0.0% |
0.0% |
|
| ROE % | | 169.2% |
-123.3% |
-137.9% |
267.7% |
-128.5% |
-147.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.2% |
15.8% |
-38.3% |
64.9% |
35.8% |
7.0% |
-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, % | | 44.5% |
-150.6% |
-171.7% |
-45.1% |
-6.2% |
-439.2% |
0.0% |
0.0% |
|
| Gearing % | | 60.9% |
386.6% |
-206.8% |
0.0% |
24.9% |
1,333.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.5% |
22.6% |
6.7% |
12.6% |
31.5% |
25.2% |
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 | | 69.7 |
16.5 |
-47.1 |
312.3 |
38.6 |
-19.2 |
-14.9 |
-14.9 |
|
| 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 |
|