| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 13.8% |
7.3% |
4.6% |
11.0% |
33.7% |
28.3% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 17 |
34 |
46 |
21 |
0 |
1 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
C |
B |
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 | | 94.6 |
272 |
111 |
-88.2 |
-56.1 |
-43.3 |
0.0 |
0.0 |
|
| EBITDA | | -109 |
14.6 |
60.4 |
-88.2 |
-56.1 |
-43.3 |
0.0 |
0.0 |
|
| EBIT | | -109 |
14.6 |
54.1 |
-94.4 |
-62.4 |
-43.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -164.9 |
190.4 |
265.7 |
106.8 |
-217.4 |
93.4 |
0.0 |
0.0 |
|
| Net earnings | | -164.9 |
190.4 |
265.7 |
106.8 |
-217.4 |
93.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -165 |
190 |
266 |
107 |
-217 |
93.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
12.5 |
6.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 526 |
717 |
882 |
889 |
572 |
549 |
340 |
340 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 545 |
753 |
906 |
909 |
590 |
592 |
340 |
340 |
|
|
| Net Debt | | -505 |
-719 |
-867 |
-858 |
-578 |
-539 |
-340 |
-340 |
|
|
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 | | 94.6 |
272 |
111 |
-88.2 |
-56.1 |
-43.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -71.9% |
187.4% |
-59.2% |
0.0% |
36.4% |
22.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 545 |
753 |
906 |
909 |
590 |
592 |
340 |
340 |
|
| Balance sheet change% | | -24.4% |
38.2% |
20.3% |
0.3% |
-35.1% |
0.4% |
-42.5% |
0.0% |
|
| Added value | | -109.3 |
14.6 |
60.4 |
-88.2 |
-56.1 |
-43.3 |
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 |
6 |
-12 |
-12 |
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 |
1.0 |
2.0 |
-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 (%) | | -115.5% |
5.4% |
48.8% |
107.1% |
111.1% |
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 % | | -15.0% |
29.5% |
32.1% |
11.9% |
-7.4% |
31.3% |
0.0% |
0.0% |
|
| ROI % | | -15.7% |
30.8% |
33.3% |
12.2% |
-7.5% |
33.0% |
0.0% |
0.0% |
|
| ROE % | | -27.1% |
30.6% |
33.2% |
12.1% |
-29.8% |
16.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.5% |
95.1% |
97.4% |
97.8% |
97.0% |
92.9% |
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, % | | 462.4% |
-4,908.7% |
-1,436.5% |
973.2% |
1,029.3% |
1,244.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 526.3 |
716.7 |
869.9 |
883.0 |
571.8 |
549.5 |
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 | | -109 |
15 |
60 |
-88 |
-56 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -109 |
15 |
60 |
-88 |
-56 |
0 |
0 |
0 |
|
| EBIT / employee | | -109 |
15 |
54 |
-94 |
-62 |
0 |
0 |
0 |
|
| Net earnings / employee | | -165 |
190 |
266 |
107 |
-217 |
0 |
0 |
0 |
|