| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 5.0% |
5.8% |
0.0% |
22.5% |
6.0% |
10.1% |
21.4% |
21.4% |
|
| Credit score (0-100) | | 45 |
41 |
0 |
3 |
38 |
23 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
N/A |
B |
BBB |
BB |
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 | | -3.3 |
-9.3 |
0.0 |
-43.5 |
-6.7 |
-25.1 |
0.0 |
0.0 |
|
| EBITDA | | -3.3 |
-9.3 |
0.0 |
-134 |
-137 |
-25.1 |
0.0 |
0.0 |
|
| EBIT | | -3.3 |
-9.3 |
0.0 |
-134 |
-137 |
-25.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 154.2 |
143.1 |
0.0 |
-133.7 |
327.0 |
-27.8 |
0.0 |
0.0 |
|
| Net earnings | | 153.2 |
144.6 |
0.0 |
-136.2 |
327.0 |
-2.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 154 |
143 |
0.0 |
-134 |
327 |
-27.8 |
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 | | 171 |
166 |
0.0 |
-10.2 |
317 |
129 |
4.0 |
4.0 |
|
| Interest-bearing liabilities | | 3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 211 |
214 |
0.0 |
49.9 |
386 |
148 |
4.0 |
4.0 |
|
|
| Net Debt | | -66.9 |
-79.7 |
0.0 |
-7.9 |
-344 |
-80.9 |
-4.0 |
-4.0 |
|
|
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 | | -3.3 |
-9.3 |
0.0 |
-43.5 |
-6.7 |
-25.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -143.0% |
-181.0% |
0.0% |
0.0% |
84.6% |
-273.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-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) | | 211 |
214 |
0 |
50 |
386 |
148 |
4 |
4 |
|
| Balance sheet change% | | 59.0% |
1.3% |
-100.0% |
0.0% |
673.5% |
-61.7% |
-97.3% |
0.0% |
|
| Added value | | -3.3 |
-9.3 |
0.0 |
-133.7 |
-137.2 |
-25.1 |
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 | | -3.0 |
-4.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
0.0% |
307.2% |
2,043.6% |
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 % | | 90.4% |
67.9% |
0.0% |
-222.4% |
147.7% |
-9.4% |
0.0% |
0.0% |
|
| ROI % | | 102.2% |
84.7% |
0.0% |
0.0% |
208.0% |
-11.2% |
0.0% |
0.0% |
|
| ROE % | | 102.9% |
85.7% |
0.0% |
-273.0% |
178.4% |
-1.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.1% |
77.5% |
0.0% |
-17.0% |
82.1% |
87.2% |
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, % | | 2,019.7% |
856.2% |
0.0% |
5.9% |
250.6% |
322.5% |
0.0% |
0.0% |
|
| Gearing % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 40.4% |
72.5% |
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 | | 129.4 |
124.0 |
0.0 |
-52.2 |
274.7 |
87.0 |
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 | | -3 |
0 |
0 |
-134 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
0 |
0 |
-134 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -3 |
0 |
0 |
-134 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 153 |
0 |
0 |
-136 |
0 |
0 |
0 |
0 |
|