| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 20.3% |
14.7% |
5.9% |
2.2% |
2.1% |
4.5% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 7 |
15 |
40 |
66 |
66 |
46 |
7 |
8 |
|
| Credit rating | | B |
BB |
BBB |
BBB |
A |
BBB |
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 | | -129 |
24.3 |
-11.8 |
-12.0 |
-11.4 |
-15.6 |
0.0 |
0.0 |
|
| EBITDA | | 206 |
24.3 |
-11.8 |
-12.0 |
-11.4 |
-15.6 |
0.0 |
0.0 |
|
| EBIT | | 38.7 |
24.3 |
-11.8 |
-12.0 |
-11.4 |
-15.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15.9 |
20.5 |
350.6 |
485.9 |
187.7 |
-8.1 |
0.0 |
0.0 |
|
| Net earnings | | -15.9 |
20.5 |
350.6 |
487.4 |
185.0 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15.9 |
20.5 |
351 |
486 |
188 |
-8.1 |
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 | | -335 |
-314 |
36.6 |
524 |
596 |
478 |
320 |
320 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
224 |
205 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 414 |
165 |
67.4 |
973 |
1,007 |
798 |
320 |
320 |
|
|
| Net Debt | | -382 |
-140 |
-9.7 |
219 |
106 |
-6.3 |
-320 |
-320 |
|
|
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 | | -129 |
24.3 |
-11.8 |
-12.0 |
-11.4 |
-15.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.4% |
5.0% |
-36.9% |
0.0% |
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) | | 414 |
165 |
67 |
973 |
1,007 |
798 |
320 |
320 |
|
| Balance sheet change% | | 0.0% |
-60.1% |
-59.2% |
1,344.6% |
3.4% |
-20.8% |
-59.9% |
0.0% |
|
| Added value | | 206.4 |
24.3 |
-11.8 |
-12.0 |
-11.4 |
-15.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -168 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -30.0% |
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 % | | 5.2% |
4.0% |
129.2% |
94.8% |
19.3% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 5.2% |
4.0% |
134.7% |
118.0% |
23.7% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -3.9% |
7.1% |
347.4% |
173.9% |
33.0% |
-0.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -44.7% |
-65.5% |
54.3% |
53.8% |
59.2% |
59.9% |
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, % | | -185.0% |
-575.7% |
82.1% |
-1,827.2% |
-927.9% |
40.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
42.7% |
34.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.7% |
1.6% |
6.4% |
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 | | 408.6 |
151.7 |
3.6 |
-229.8 |
-224.7 |
-137.6 |
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 |
|