| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 4.6% |
17.3% |
3.0% |
4.8% |
4.3% |
3.2% |
10.8% |
10.8% |
|
| Credit score (0-100) | | 47 |
10 |
57 |
44 |
47 |
55 |
23 |
23 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
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 | | 286 |
-18.1 |
-4.0 |
-15.3 |
-4.9 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 286 |
-18.1 |
-4.0 |
-15.3 |
-4.9 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | 286 |
-18.1 |
-4.0 |
-15.3 |
-4.9 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -410.2 |
-112.7 |
365.8 |
405.8 |
-67.2 |
113.4 |
0.0 |
0.0 |
|
| Net earnings | | -362.9 |
-152.7 |
284.4 |
339.9 |
-42.5 |
102.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -410 |
-113 |
366 |
406 |
-67.2 |
113 |
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 | | 534 |
381 |
665 |
1,005 |
963 |
1,065 |
700 |
700 |
|
| Interest-bearing liabilities | | 154 |
152 |
71.5 |
71.5 |
13.4 |
9.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 798 |
573 |
848 |
1,176 |
978 |
1,087 |
700 |
700 |
|
|
| Net Debt | | -410 |
-262 |
-609 |
-1,022 |
-829 |
-942 |
-700 |
-700 |
|
|
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 | | 286 |
-18.1 |
-4.0 |
-15.3 |
-4.9 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.0% |
0.0% |
78.0% |
-285.2% |
67.8% |
-2.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 798 |
573 |
848 |
1,176 |
978 |
1,087 |
700 |
700 |
|
| Balance sheet change% | | -48.7% |
-28.1% |
48.0% |
38.6% |
-16.8% |
11.2% |
-35.6% |
0.0% |
|
| Added value | | 286.0 |
-18.1 |
-4.0 |
-15.3 |
-4.9 |
-5.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 % | | 27.6% |
-2.6% |
52.8% |
40.5% |
39.5% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 35.5% |
-3.0% |
59.1% |
45.2% |
41.5% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | -44.1% |
-33.4% |
54.4% |
40.7% |
-4.3% |
10.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.9% |
66.5% |
78.4% |
85.5% |
98.4% |
98.0% |
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, % | | -143.4% |
1,451.1% |
15,315.8% |
6,669.0% |
16,791.0% |
18,688.4% |
0.0% |
0.0% |
|
| Gearing % | | 28.9% |
40.0% |
10.7% |
7.1% |
1.4% |
0.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 854.4% |
61.8% |
8.5% |
5.1% |
1,160.0% |
-1,041.3% |
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 | | -24.5 |
-33.3 |
90.4 |
-87.0 |
121.6 |
114.8 |
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 | | 286 |
-18 |
-4 |
-15 |
-5 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 286 |
-18 |
-4 |
-15 |
-5 |
-5 |
0 |
0 |
|
| EBIT / employee | | 286 |
-18 |
-4 |
-15 |
-5 |
-5 |
0 |
0 |
|
| Net earnings / employee | | -363 |
-153 |
284 |
340 |
-43 |
103 |
0 |
0 |
|