| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 19.7% |
0.0% |
18.8% |
10.8% |
4.0% |
3.9% |
10.2% |
9.9% |
|
| Credit score (0-100) | | 7 |
0 |
7 |
21 |
49 |
50 |
24 |
25 |
|
| Credit rating | | B |
N/A |
B |
BB |
BBB |
BBB |
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 | | -138 |
0.0 |
158 |
386 |
501 |
223 |
0.0 |
0.0 |
|
| EBITDA | | -138 |
0.0 |
141 |
75.9 |
298 |
512 |
0.0 |
0.0 |
|
| EBIT | | -138 |
0.0 |
141 |
70.3 |
117 |
367 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -137.8 |
0.0 |
134.7 |
65.9 |
30.6 |
366.3 |
0.0 |
0.0 |
|
| Net earnings | | -113.7 |
0.0 |
103.8 |
49.6 |
23.7 |
285.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -138 |
0.0 |
135 |
65.9 |
30.6 |
366 |
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 | | -63.7 |
0.0 |
40.1 |
89.6 |
104 |
389 |
189 |
189 |
|
| Interest-bearing liabilities | | 3.4 |
0.0 |
0.3 |
105 |
401 |
407 |
69.4 |
69.4 |
|
| Balance sheet total (assets) | | 63.2 |
0.0 |
571 |
403 |
712 |
1,195 |
258 |
258 |
|
|
| Net Debt | | -33.1 |
0.0 |
-78.9 |
50.3 |
142 |
54.1 |
69.4 |
69.4 |
|
|
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 | | -138 |
0.0 |
158 |
386 |
501 |
223 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
144.1% |
29.7% |
-55.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
0 |
2 |
3 |
3 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
50.0% |
0.0% |
-100.0% |
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) | | 63 |
0 |
571 |
403 |
712 |
1,195 |
258 |
258 |
|
| Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
-29.5% |
76.6% |
68.0% |
-78.4% |
0.0% |
|
| Added value | | -137.5 |
0.0 |
141.5 |
75.9 |
122.7 |
511.5 |
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 |
89 |
-162 |
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 |
0.0 |
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 (%) | | 100.0% |
0.0% |
89.4% |
18.2% |
23.4% |
164.7% |
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 % | | -108.6% |
0.0% |
24.8% |
14.9% |
21.0% |
38.5% |
0.0% |
0.0% |
|
| ROI % | | -4,009.8% |
0.0% |
350.3% |
61.8% |
33.5% |
56.5% |
0.0% |
0.0% |
|
| ROE % | | -180.1% |
0.0% |
259.0% |
76.4% |
24.5% |
115.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -50.2% |
0.0% |
7.0% |
22.2% |
14.6% |
32.5% |
73.2% |
73.2% |
|
| 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, % | | 24.1% |
0.0% |
-55.8% |
66.4% |
47.4% |
10.6% |
0.0% |
0.0% |
|
| Gearing % | | -5.4% |
0.0% |
0.9% |
117.5% |
385.4% |
104.7% |
36.7% |
36.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
0.0% |
4,013.9% |
13.0% |
34.2% |
0.3% |
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 | | -63.7 |
0.0 |
40.1 |
-5.0 |
-10.1 |
130.6 |
-34.7 |
-34.7 |
|
| 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 | | -69 |
0 |
71 |
25 |
41 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -69 |
0 |
71 |
25 |
99 |
0 |
0 |
0 |
|
| EBIT / employee | | -69 |
0 |
71 |
23 |
39 |
0 |
0 |
0 |
|
| Net earnings / employee | | -57 |
0 |
52 |
17 |
8 |
0 |
0 |
0 |
|