| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.6% |
14.6% |
5.1% |
4.7% |
15.0% |
14.7% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
13 |
43 |
44 |
14 |
14 |
|
| Credit rating | | N/A |
N/A |
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 | | 0.0 |
0.0 |
67.7 |
96.7 |
1,451 |
399 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-167 |
-293 |
955 |
343 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-183 |
-325 |
923 |
300 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-188.1 |
-568.6 |
904.0 |
258.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-121.7 |
-484.4 |
703.6 |
201.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-188 |
-569 |
904 |
258 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
146 |
166 |
134 |
90.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-81.7 |
-566 |
138 |
339 |
299 |
299 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,004 |
1,418 |
681 |
592 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,164 |
1,078 |
930 |
1,063 |
299 |
299 |
|
|
| Net Debt | | 0.0 |
0.0 |
911 |
1,416 |
680 |
590 |
-299 |
-299 |
|
|
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 | | 0.0 |
0.0 |
67.7 |
96.7 |
1,451 |
399 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
42.8% |
1,400.9% |
-72.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 0 |
0 |
1,164 |
1,078 |
930 |
1,063 |
299 |
299 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-7.4% |
-13.7% |
14.3% |
-71.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-166.7 |
-292.6 |
955.3 |
342.7 |
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 |
130 |
-13 |
-65 |
-86 |
-91 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
0.0% |
-270.3% |
-336.4% |
63.6% |
75.2% |
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 % | | 0.0% |
0.0% |
-14.6% |
-22.4% |
72.7% |
30.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-18.1% |
-26.7% |
82.8% |
33.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-10.5% |
-43.2% |
115.8% |
84.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-6.6% |
-34.4% |
14.8% |
31.9% |
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, % | | 0.0% |
0.0% |
-546.5% |
-484.0% |
71.2% |
172.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,230.0% |
-250.5% |
495.6% |
174.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.3% |
20.2% |
3.0% |
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 | | 0.0 |
0.0 |
719.9 |
431.1 |
174.8 |
261.3 |
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 |
-167 |
-293 |
955 |
343 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-167 |
-293 |
955 |
343 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-183 |
-325 |
923 |
300 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-122 |
-484 |
704 |
201 |
0 |
0 |
|