| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 6.9% |
5.7% |
2.6% |
5.3% |
3.0% |
5.6% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 36 |
41 |
60 |
41 |
57 |
39 |
12 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 1,319 |
1,743 |
1,556 |
1,234 |
2,478 |
1,185 |
0.0 |
0.0 |
|
| EBITDA | | -51.0 |
432 |
304 |
-1.7 |
596 |
-301 |
0.0 |
0.0 |
|
| EBIT | | -69.0 |
417 |
285 |
-26.4 |
574 |
-308 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -74.2 |
414.1 |
281.1 |
-30.9 |
569.7 |
-310.0 |
0.0 |
0.0 |
|
| Net earnings | | -57.5 |
322.1 |
215.6 |
-30.9 |
444.0 |
-310.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -74.2 |
414 |
281 |
-30.9 |
570 |
-310 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 28.1 |
37.4 |
62.1 |
37.3 |
4.3 |
22.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 166 |
488 |
538 |
422 |
716 |
497 |
247 |
247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
2.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 422 |
1,778 |
1,014 |
828 |
1,220 |
771 |
247 |
247 |
|
|
| Net Debt | | -0.0 |
-569 |
-764 |
-211 |
-729 |
-307 |
-247 |
-247 |
|
|
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 | | 1,319 |
1,743 |
1,556 |
1,234 |
2,478 |
1,185 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.5% |
32.2% |
-10.7% |
-20.7% |
100.9% |
-52.2% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-25.0% |
33.3% |
0.0% |
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) | | 422 |
1,778 |
1,014 |
828 |
1,220 |
771 |
247 |
247 |
|
| Balance sheet change% | | -21.4% |
321.0% |
-43.0% |
-18.4% |
47.4% |
-36.8% |
-67.9% |
0.0% |
|
| Added value | | -51.0 |
431.7 |
304.4 |
-1.7 |
598.7 |
-300.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -36 |
-5 |
5 |
-50 |
-55 |
12 |
-23 |
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 |
-1.0 |
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 (%) | | -5.2% |
23.9% |
18.3% |
-2.1% |
23.2% |
-26.0% |
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 % | | -14.4% |
37.9% |
20.4% |
-2.9% |
56.1% |
-30.9% |
0.0% |
0.0% |
|
| ROI % | | -32.9% |
127.6% |
55.6% |
-5.5% |
100.7% |
-50.5% |
0.0% |
0.0% |
|
| ROE % | | -27.4% |
98.5% |
42.1% |
-6.4% |
78.0% |
-51.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.3% |
27.4% |
53.0% |
51.0% |
58.7% |
64.5% |
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, % | | 0.0% |
-131.8% |
-250.9% |
12,771.2% |
-122.2% |
102.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
344.2% |
97.4% |
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 | | 106.1 |
418.1 |
438.0 |
346.2 |
711.7 |
474.5 |
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 | | -13 |
108 |
101 |
-0 |
150 |
-75 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -13 |
108 |
101 |
-0 |
149 |
-75 |
0 |
0 |
|
| EBIT / employee | | -17 |
104 |
95 |
-7 |
143 |
-77 |
0 |
0 |
|
| Net earnings / employee | | -14 |
81 |
72 |
-8 |
111 |
-77 |
0 |
0 |
|