| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
| Bankruptcy risk | | 4.1% |
1.9% |
2.3% |
5.7% |
6.9% |
14.0% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 51 |
72 |
66 |
40 |
33 |
15 |
4 |
8 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.3 |
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 | | 507 |
846 |
457 |
-70.3 |
-42.3 |
-9.4 |
0.0 |
0.0 |
|
| EBITDA | | 59.9 |
293 |
623 |
-70.3 |
-42.3 |
-9.4 |
0.0 |
0.0 |
|
| EBIT | | 35.3 |
236 |
333 |
-70.3 |
-42.3 |
-9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.7 |
234.9 |
338.0 |
-37.0 |
-54.1 |
-3.8 |
0.0 |
0.0 |
|
| Net earnings | | 25.0 |
183.4 |
263.4 |
-37.0 |
-55.1 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.7 |
235 |
338 |
-37.0 |
-54.1 |
-3.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 90.1 |
334 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 474 |
657 |
866 |
29.3 |
-25.9 |
-29.6 |
-79.6 |
-79.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
805 |
475 |
21.0 |
79.6 |
79.6 |
|
| Balance sheet total (assets) | | 592 |
835 |
1,056 |
893 |
505 |
0.7 |
0.0 |
0.0 |
|
|
| Net Debt | | -442 |
-351 |
-171 |
703 |
470 |
20.3 |
79.6 |
79.6 |
|
|
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 | | 507 |
846 |
457 |
-70.3 |
-42.3 |
-9.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.5% |
67.0% |
-45.9% |
0.0% |
39.8% |
77.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 592 |
835 |
1,056 |
893 |
505 |
1 |
0 |
0 |
|
| Balance sheet change% | | -5.2% |
41.2% |
26.4% |
-15.4% |
-43.5% |
-99.9% |
-100.0% |
0.0% |
|
| Added value | | 35.3 |
236.4 |
333.4 |
-70.3 |
-42.3 |
-9.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 13 |
188 |
-623 |
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 | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 7.0% |
27.9% |
72.9% |
100.0% |
100.0% |
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 % | | 5.8% |
33.2% |
36.0% |
-3.6% |
-4.5% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
41.4% |
44.4% |
-4.2% |
-4.9% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 5.4% |
32.4% |
34.6% |
-8.3% |
-20.7% |
-1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.0% |
78.6% |
82.1% |
3.3% |
-4.9% |
-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, % | | -737.5% |
-120.1% |
-27.4% |
-1,000.0% |
-1,111.4% |
-216.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
2,749.9% |
-1,835.5% |
-71.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.4% |
3.4% |
0.8% |
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 | | 385.9 |
334.0 |
124.0 |
-747.8 |
-526.0 |
-29.6 |
-39.8 |
-39.8 |
|
| 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 | | 35 |
236 |
333 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 60 |
293 |
623 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 35 |
236 |
333 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 25 |
183 |
263 |
0 |
0 |
0 |
0 |
0 |
|