| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 11.0% |
17.1% |
7.8% |
10.9% |
3.6% |
3.0% |
16.6% |
16.3% |
|
| Credit score (0-100) | | 23 |
10 |
31 |
21 |
52 |
57 |
11 |
11 |
|
| Credit rating | | BB |
BB |
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 | | 147 |
984 |
7.1 |
-1.2 |
632 |
315 |
0.0 |
0.0 |
|
| EBITDA | | 147 |
984 |
7.1 |
-1.2 |
632 |
315 |
0.0 |
0.0 |
|
| EBIT | | 147 |
984 |
7.1 |
-1.2 |
632 |
315 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 146.6 |
982.0 |
7.0 |
5.0 |
758.5 |
309.1 |
0.0 |
0.0 |
|
| Net earnings | | 146.6 |
980.4 |
5.5 |
3.9 |
591.6 |
229.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 147 |
982 |
7.0 |
5.0 |
758 |
309 |
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 | | -852 |
128 |
133 |
137 |
729 |
958 |
100 |
100 |
|
| Interest-bearing liabilities | | 942 |
468 |
452 |
975 |
50.1 |
54.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 168 |
640 |
618 |
1,116 |
1,531 |
1,768 |
100 |
100 |
|
|
| Net Debt | | 942 |
467 |
452 |
975 |
-253 |
54.0 |
-100 |
-100 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 147 |
984 |
7.1 |
-1.2 |
632 |
315 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
570.2% |
-99.3% |
0.0% |
0.0% |
-50.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 168 |
640 |
618 |
1,116 |
1,531 |
1,768 |
100 |
100 |
|
| Balance sheet change% | | 0.0% |
280.8% |
-3.5% |
80.5% |
37.3% |
15.4% |
-94.3% |
0.0% |
|
| Added value | | 146.7 |
983.5 |
7.1 |
-1.2 |
632.3 |
314.6 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | 7.3% |
118.4% |
1.1% |
4.4% |
61.1% |
19.1% |
0.0% |
0.0% |
|
| ROI % | | 7.9% |
127.9% |
1.2% |
4.5% |
85.5% |
35.1% |
0.0% |
0.0% |
|
| ROE % | | 87.2% |
662.0% |
4.2% |
2.9% |
136.6% |
27.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -83.5% |
20.0% |
21.6% |
12.3% |
47.6% |
54.2% |
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, % | | 641.9% |
47.5% |
6,361.8% |
-82,419.0% |
-40.1% |
17.2% |
0.0% |
0.0% |
|
| Gearing % | | -110.6% |
365.5% |
338.9% |
710.0% |
6.9% |
5.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.0% |
4.6% |
9.9% |
10.5% |
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 | | -852.4 |
128.0 |
133.5 |
137.4 |
109.2 |
-23.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|