| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 8.8% |
14.4% |
17.9% |
12.1% |
14.1% |
14.0% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 29 |
16 |
8 |
18 |
15 |
15 |
12 |
12 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
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 | | 1,845 |
989 |
-40.2 |
-57.4 |
-38.0 |
-160 |
0.0 |
0.0 |
|
| EBITDA | | 1,845 |
989 |
-40.2 |
-57.4 |
-38.0 |
-160 |
0.0 |
0.0 |
|
| EBIT | | 1,845 |
989 |
-40.2 |
-57.4 |
-38.0 |
-160 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,870.0 |
981.1 |
-42.9 |
-61.6 |
-44.5 |
-166.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,458.0 |
764.8 |
-35.8 |
-48.1 |
-34.7 |
-166.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,870 |
981 |
-42.9 |
-61.6 |
-44.5 |
-166 |
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 | | 180 |
144 |
109 |
60.5 |
25.8 |
-141 |
-266 |
-266 |
|
| Interest-bearing liabilities | | 2,800 |
0.0 |
0.0 |
95.1 |
95.1 |
98.9 |
266 |
266 |
|
| Balance sheet total (assets) | | 3,624 |
619 |
246 |
247 |
218 |
57.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -686 |
-500 |
-101 |
-3.6 |
35.0 |
80.2 |
266 |
266 |
|
|
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 | | 1,845 |
989 |
-40.2 |
-57.4 |
-38.0 |
-160 |
0.0 |
0.0 |
|
| Gross profit growth | | 6.9% |
-46.4% |
0.0% |
-42.6% |
33.8% |
-321.9% |
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) | | 3,624 |
619 |
246 |
247 |
218 |
58 |
0 |
0 |
|
| Balance sheet change% | | 71.2% |
-82.9% |
-60.3% |
0.6% |
-11.8% |
-73.4% |
-100.0% |
0.0% |
|
| Added value | | 1,845.0 |
989.0 |
-40.2 |
-57.4 |
-38.0 |
-160.2 |
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 | | 3.0 |
4.0 |
-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 (%) | | 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 % | | 65.5% |
46.6% |
-9.3% |
-23.3% |
-16.3% |
-76.9% |
0.0% |
0.0% |
|
| ROI % | | 83.5% |
63.3% |
-31.7% |
-43.5% |
-27.5% |
-145.8% |
0.0% |
0.0% |
|
| ROE % | | 171.3% |
471.6% |
-28.3% |
-56.8% |
-80.5% |
-397.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.0% |
23.3% |
44.2% |
24.5% |
11.8% |
-70.8% |
-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, % | | -37.2% |
-50.6% |
251.5% |
6.3% |
-92.1% |
-50.0% |
0.0% |
0.0% |
|
| Gearing % | | 1,555.6% |
0.0% |
0.0% |
157.2% |
369.0% |
-70.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.7% |
0.6% |
0.0% |
8.8% |
6.9% |
6.5% |
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 | | 180.0 |
144.4 |
108.5 |
60.5 |
25.8 |
-140.7 |
-132.9 |
-132.9 |
|
| 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 |
|