| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 8.0% |
6.5% |
9.8% |
6.4% |
5.3% |
5.5% |
20.6% |
16.0% |
|
| Credit score (0-100) | | 32 |
38 |
26 |
37 |
41 |
41 |
4 |
12 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
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 | | 706 |
104 |
-64.4 |
144 |
60.8 |
4.2 |
0.0 |
0.0 |
|
| EBITDA | | 620 |
93.5 |
-71.1 |
133 |
47.2 |
-3.2 |
0.0 |
0.0 |
|
| EBIT | | 620 |
93.5 |
-71.1 |
133 |
47.2 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 552.0 |
64.8 |
-100.3 |
122.7 |
38.4 |
-5.1 |
0.0 |
0.0 |
|
| Net earnings | | 552.0 |
64.8 |
-100.3 |
122.7 |
38.4 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 552 |
64.8 |
-100 |
123 |
38.4 |
-5.1 |
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 | | -1,050 |
157 |
56.3 |
179 |
217 |
212 |
-788 |
-788 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
788 |
788 |
|
| Balance sheet total (assets) | | 1,922 |
785 |
1,472 |
762 |
566 |
549 |
0.0 |
0.0 |
|
|
| Net Debt | | -912 |
-96.3 |
-124 |
-188 |
-380 |
-263 |
788 |
788 |
|
|
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 | | 706 |
104 |
-64.4 |
144 |
60.8 |
4.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 136.2% |
-85.2% |
0.0% |
0.0% |
-57.8% |
-93.0% |
-100.0% |
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) | | 1,922 |
785 |
1,472 |
762 |
566 |
549 |
0 |
0 |
|
| Balance sheet change% | | -15.7% |
-59.1% |
87.4% |
-48.2% |
-25.8% |
-2.9% |
-100.0% |
0.0% |
|
| Added value | | 619.9 |
93.5 |
-71.1 |
133.2 |
47.2 |
-3.2 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 87.7% |
89.6% |
110.4% |
92.3% |
77.6% |
-75.6% |
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 % | | 18.1% |
5.0% |
-6.3% |
11.9% |
7.4% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | 43.1% |
12.3% |
-19.0% |
34.5% |
10.5% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | 26.3% |
6.2% |
-94.2% |
104.3% |
19.4% |
-2.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -40.2% |
20.0% |
4.7% |
23.5% |
38.4% |
38.7% |
-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, % | | -147.2% |
-103.0% |
173.7% |
-141.4% |
-805.5% |
8,204.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
17,665.5% |
17,584.9% |
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 | | -54.5 |
314.1 |
194.0 |
309.8 |
365.0 |
353.9 |
-393.8 |
-393.8 |
|
| 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 | | 620 |
94 |
-71 |
133 |
47 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 620 |
94 |
-71 |
133 |
47 |
-3 |
0 |
0 |
|
| EBIT / employee | | 620 |
94 |
-71 |
133 |
47 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 552 |
65 |
-100 |
123 |
38 |
-5 |
0 |
0 |
|