| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 22.6% |
18.2% |
13.1% |
7.5% |
5.0% |
2.2% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 4 |
9 |
17 |
31 |
43 |
61 |
17 |
18 |
|
| Credit rating | | B |
B |
BB |
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 | | 683 |
0.0 |
537 |
1,075 |
808 |
1,024 |
0.0 |
0.0 |
|
| EBITDA | | 29.4 |
0.0 |
147 |
445 |
222 |
818 |
0.0 |
0.0 |
|
| EBIT | | -165 |
0.0 |
10.1 |
349 |
141 |
757 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -170.0 |
0.0 |
10.0 |
333.3 |
141.1 |
756.5 |
0.0 |
0.0 |
|
| Net earnings | | -170.0 |
0.0 |
0.2 |
284.4 |
141.0 |
589.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -170 |
0.0 |
10.0 |
333 |
141 |
756 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 278 |
372 |
410 |
324 |
243 |
182 |
0.0 |
0.0 |
|
| Shareholders equity total | | -603 |
-109 |
-109 |
175 |
316 |
906 |
856 |
856 |
|
| Interest-bearing liabilities | | 64.8 |
186 |
306 |
226 |
380 |
332 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,563 |
1,556 |
1,811 |
2,024 |
2,218 |
2,072 |
856 |
856 |
|
|
| Net Debt | | -509 |
124 |
247 |
89.8 |
356 |
325 |
-856 |
-856 |
|
|
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 | | 683 |
0.0 |
537 |
1,075 |
808 |
1,024 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.8% |
-100.0% |
0.0% |
100.1% |
-24.8% |
26.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-50.0% |
100.0% |
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) | | 1,563 |
1,556 |
1,811 |
2,024 |
2,218 |
2,072 |
856 |
856 |
|
| Balance sheet change% | | 68.2% |
-0.4% |
16.4% |
11.7% |
9.6% |
-6.6% |
-58.7% |
0.0% |
|
| Added value | | 29.4 |
0.0 |
146.8 |
445.3 |
238.1 |
817.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -85 |
94 |
-98 |
-183 |
-162 |
-121 |
-182 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
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 (%) | | -24.1% |
0.0% |
1.9% |
32.4% |
17.5% |
73.9% |
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 % | | -9.3% |
0.0% |
0.6% |
17.7% |
6.7% |
35.3% |
0.0% |
0.0% |
|
| ROI % | | -260.6% |
0.0% |
4.1% |
98.5% |
25.8% |
78.3% |
0.0% |
0.0% |
|
| ROE % | | -13.6% |
0.0% |
0.0% |
28.6% |
57.4% |
96.5% |
0.0% |
0.0% |
|
| Equity ratio % | | -27.9% |
-6.6% |
-5.7% |
8.7% |
14.3% |
43.7% |
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, % | | -1,731.7% |
0.0% |
168.4% |
20.2% |
160.3% |
39.8% |
0.0% |
0.0% |
|
| Gearing % | | -10.7% |
-170.1% |
-280.6% |
128.9% |
120.0% |
36.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.1% |
0.0% |
0.0% |
5.7% |
0.1% |
0.1% |
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 | | -1,042.0 |
-646.9 |
-684.9 |
-314.0 |
-92.1 |
558.5 |
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 | | 0 |
0 |
147 |
223 |
119 |
409 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
147 |
223 |
111 |
409 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
10 |
174 |
71 |
378 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
142 |
70 |
295 |
0 |
0 |
|