| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 7.1% |
7.5% |
7.4% |
4.1% |
9.4% |
10.6% |
13.3% |
13.3% |
|
| Credit score (0-100) | | 36 |
34 |
34 |
49 |
25 |
22 |
16 |
17 |
|
| Credit rating | | BBB |
BB |
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 | | -53.3 |
-23.7 |
-187 |
-25.1 |
-182 |
-68.7 |
0.0 |
0.0 |
|
| EBITDA | | -53.3 |
-23.7 |
-187 |
-25.1 |
-182 |
-68.7 |
0.0 |
0.0 |
|
| EBIT | | -938 |
-26.3 |
-190 |
-27.6 |
-184 |
-120 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 944.7 |
-38.5 |
-212.7 |
967.4 |
-192.2 |
-120.7 |
0.0 |
0.0 |
|
| Net earnings | | 895.0 |
-38.5 |
-212.7 |
967.4 |
-192.2 |
-120.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 945 |
-38.5 |
-213 |
967 |
-192 |
-121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 492 |
490 |
487 |
485 |
576 |
525 |
0.0 |
0.0 |
|
| Shareholders equity total | | 740 |
702 |
489 |
1,456 |
1,151 |
798 |
438 |
438 |
|
| Interest-bearing liabilities | | 2,579 |
91.3 |
1,064 |
31.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,495 |
830 |
1,574 |
1,507 |
1,172 |
817 |
438 |
438 |
|
|
| Net Debt | | 2,577 |
-244 |
968 |
-710 |
-562 |
-259 |
-438 |
-438 |
|
|
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 | | -53.3 |
-23.7 |
-187 |
-25.1 |
-182 |
-68.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
55.5% |
-689.6% |
86.6% |
-625.2% |
62.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,495 |
830 |
1,574 |
1,507 |
1,172 |
817 |
438 |
438 |
|
| Balance sheet change% | | 44.6% |
-76.3% |
89.7% |
-4.2% |
-22.3% |
-30.2% |
-46.4% |
0.0% |
|
| Added value | | -53.3 |
-23.7 |
-187.1 |
-25.1 |
-181.7 |
-68.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -888 |
-5 |
-5 |
-5 |
89 |
-102 |
-525 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 1,761.7% |
110.9% |
101.4% |
110.3% |
101.4% |
174.3% |
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 % | | 34.6% |
-1.2% |
-14.3% |
63.1% |
-13.7% |
-12.0% |
0.0% |
0.0% |
|
| ROI % | | 36.0% |
-1.2% |
-17.6% |
63.9% |
-13.9% |
-12.3% |
0.0% |
0.0% |
|
| ROE % | | 56.7% |
-5.3% |
-35.7% |
99.5% |
-14.7% |
-12.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.2% |
84.6% |
31.1% |
96.6% |
98.2% |
97.6% |
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, % | | -4,838.4% |
1,031.0% |
-517.5% |
2,834.3% |
309.3% |
376.8% |
0.0% |
0.0% |
|
| Gearing % | | 348.6% |
13.0% |
217.6% |
2.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
1.0% |
1.0% |
0.8% |
53.4% |
242.8% |
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 | | 336.5 |
264.4 |
-953.7 |
935.6 |
538.5 |
236.5 |
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 | | -53 |
-24 |
-187 |
-25 |
-182 |
-69 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -53 |
-24 |
-187 |
-25 |
-182 |
-69 |
0 |
0 |
|
| EBIT / employee | | -938 |
-26 |
-190 |
-28 |
-184 |
-120 |
0 |
0 |
|
| Net earnings / employee | | 895 |
-38 |
-213 |
967 |
-192 |
-121 |
0 |
0 |
|