| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 9.3% |
6.8% |
5.6% |
6.4% |
9.2% |
9.1% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 28 |
36 |
40 |
36 |
26 |
26 |
24 |
24 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 512 |
947 |
1,322 |
565 |
368 |
459 |
0.0 |
0.0 |
|
| EBITDA | | -1.2 |
219 |
774 |
135 |
-99.6 |
25.5 |
0.0 |
0.0 |
|
| EBIT | | -1.2 |
202 |
763 |
130 |
-125 |
25.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.2 |
155.8 |
756.2 |
143.8 |
-115.4 |
4.5 |
0.0 |
0.0 |
|
| Net earnings | | -1.4 |
112.2 |
587.7 |
109.9 |
-65.2 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.2 |
156 |
756 |
144 |
-115 |
4.5 |
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 | | 48.6 |
161 |
749 |
859 |
793 |
788 |
738 |
738 |
|
| Interest-bearing liabilities | | 22.4 |
1,248 |
620 |
740 |
1,602 |
1,594 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 371 |
1,678 |
2,149 |
2,562 |
2,755 |
3,135 |
738 |
738 |
|
|
| Net Debt | | -278 |
1,248 |
620 |
740 |
1,602 |
1,594 |
-738 |
-738 |
|
|
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 | | 512 |
947 |
1,322 |
565 |
368 |
459 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
84.9% |
39.6% |
-57.3% |
-34.8% |
24.5% |
-100.0% |
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) | | 371 |
1,678 |
2,149 |
2,562 |
2,755 |
3,135 |
738 |
738 |
|
| Balance sheet change% | | 0.0% |
352.4% |
28.0% |
19.2% |
7.5% |
13.8% |
-76.4% |
0.0% |
|
| Added value | | -1.2 |
219.2 |
774.4 |
135.3 |
-119.8 |
25.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-17 |
-11 |
-5 |
-26 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | -0.2% |
21.3% |
57.7% |
23.0% |
-34.0% |
5.6% |
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 % | | -0.3% |
20.1% |
42.5% |
8.1% |
-1.7% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | -1.7% |
27.8% |
58.6% |
12.9% |
-2.3% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | -2.8% |
107.1% |
129.3% |
13.7% |
-7.9% |
-0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.1% |
9.6% |
34.8% |
33.5% |
28.8% |
25.1% |
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, % | | 22,970.7% |
569.6% |
80.1% |
547.1% |
-1,608.7% |
6,247.2% |
0.0% |
0.0% |
|
| Gearing % | | 46.0% |
776.2% |
82.9% |
86.2% |
202.0% |
202.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.9% |
6.2% |
6.9% |
6.0% |
1.9% |
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 | | 48.6 |
160.8 |
748.6 |
858.5 |
793.3 |
788.4 |
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 |
|