| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 21.8% |
16.0% |
31.3% |
9.4% |
6.9% |
6.9% |
12.3% |
12.3% |
|
| Credit score (0-100) | | 5 |
12 |
1 |
25 |
34 |
34 |
19 |
19 |
|
| Credit rating | | B |
BB |
C |
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 | | -344 |
-156 |
-22.3 |
-223 |
-241 |
-268 |
0.0 |
0.0 |
|
| EBITDA | | -1,145 |
-1,309 |
62.5 |
-834 |
-975 |
-999 |
0.0 |
0.0 |
|
| EBIT | | -1,145 |
-1,309 |
62.5 |
-834 |
-975 |
-999 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 87.9 |
-8.6 |
60.2 |
405.4 |
299.2 |
343.1 |
0.0 |
0.0 |
|
| Net earnings | | 68.3 |
-8.6 |
47.5 |
316.2 |
233.2 |
267.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 87.9 |
-8.6 |
60.2 |
405 |
299 |
343 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 151 |
42.4 |
89.9 |
406 |
563 |
731 |
581 |
581 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 485 |
685 |
316 |
740 |
873 |
822 |
581 |
581 |
|
|
| Net Debt | | -243 |
-353 |
-316 |
-472 |
-473 |
-501 |
-581 |
-581 |
|
|
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 | | -344 |
-156 |
-22.3 |
-223 |
-241 |
-268 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.2% |
54.7% |
85.6% |
-897.2% |
-8.0% |
-11.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 485 |
685 |
316 |
740 |
873 |
822 |
581 |
581 |
|
| Balance sheet change% | | 27.1% |
41.4% |
-54.0% |
134.5% |
17.9% |
-5.8% |
-29.4% |
0.0% |
|
| Added value | | -1,144.7 |
-1,308.7 |
62.5 |
-833.6 |
-974.9 |
-999.5 |
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 |
0 |
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 |
1.0 |
-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 (%) | | 332.8% |
840.5% |
-279.8% |
374.1% |
405.1% |
373.1% |
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 % | | 20.4% |
-1.1% |
12.5% |
77.8% |
37.7% |
40.6% |
0.0% |
0.0% |
|
| ROI % | | 53.7% |
-6.6% |
94.6% |
165.6% |
62.8% |
53.1% |
0.0% |
0.0% |
|
| ROE % | | 41.6% |
-8.9% |
71.8% |
127.5% |
48.1% |
41.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.2% |
6.2% |
28.5% |
54.9% |
64.5% |
88.9% |
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, % | | 21.2% |
27.0% |
-504.9% |
56.6% |
48.6% |
50.1% |
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 | | 151.0 |
42.4 |
89.9 |
138.0 |
364.0 |
409.2 |
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 |
-654 |
63 |
-834 |
-487 |
-999 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-654 |
63 |
-834 |
-487 |
-999 |
0 |
0 |
|
| EBIT / employee | | 0 |
-654 |
63 |
-834 |
-487 |
-999 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-4 |
48 |
316 |
117 |
267 |
0 |
0 |
|