| Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 12.0% |
6.6% |
5.4% |
4.3% |
14.3% |
10.4% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 21 |
37 |
41 |
46 |
14 |
22 |
9 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 17.1 |
548 |
1,082 |
890 |
35.3 |
238 |
0.0 |
0.0 |
|
| EBITDA | | 17.1 |
341 |
308 |
267 |
-529 |
-207 |
0.0 |
0.0 |
|
| EBIT | | 17.1 |
341 |
308 |
267 |
-529 |
-207 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.4 |
342.1 |
307.0 |
246.8 |
-553.0 |
-234.6 |
0.0 |
0.0 |
|
| Net earnings | | 12.0 |
266.2 |
239.5 |
192.5 |
-442.4 |
-234.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.4 |
342 |
307 |
247 |
-553 |
-235 |
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 | | -4.9 |
233 |
440 |
576 |
76.4 |
-158 |
-208 |
-208 |
|
| Interest-bearing liabilities | | 276 |
183 |
144 |
383 |
673 |
1,066 |
208 |
208 |
|
| Balance sheet total (assets) | | 307 |
673 |
1,134 |
1,476 |
1,026 |
1,123 |
0.0 |
0.0 |
|
|
| Net Debt | | 243 |
-43.4 |
108 |
281 |
673 |
1,066 |
208 |
208 |
|
|
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 | | 17.1 |
548 |
1,082 |
890 |
35.3 |
238 |
0.0 |
0.0 |
|
| Gross profit growth | | -80.3% |
3,099.2% |
97.2% |
-17.7% |
-96.0% |
573.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-622.8 |
-564.6 |
-445.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 307 |
673 |
1,134 |
1,476 |
1,026 |
1,123 |
0 |
0 |
|
| Balance sheet change% | | -23.8% |
119.3% |
68.5% |
30.2% |
-30.4% |
9.4% |
-100.0% |
0.0% |
|
| Added value | | 17.1 |
341.0 |
308.1 |
890.2 |
35.3 |
237.6 |
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 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
62.2% |
28.5% |
30.0% |
-1,499.2% |
-87.3% |
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 % | | 4.7% |
69.6% |
34.1% |
20.5% |
-42.1% |
-18.0% |
0.0% |
0.0% |
|
| ROI % | | 5.9% |
99.1% |
61.6% |
34.7% |
-61.6% |
-22.9% |
0.0% |
0.0% |
|
| ROE % | | 3.4% |
98.7% |
71.2% |
37.9% |
-135.6% |
-39.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -1.6% |
34.6% |
38.8% |
39.0% |
7.4% |
-12.3% |
-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, % | | 1,420.1% |
-12.7% |
35.1% |
105.1% |
-127.2% |
-513.9% |
0.0% |
0.0% |
|
| Gearing % | | -5,665.6% |
78.6% |
32.7% |
66.5% |
881.4% |
-673.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.3% |
0.7% |
7.8% |
5.0% |
3.1% |
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 | | -4.9 |
233.0 |
440.0 |
575.9 |
76.4 |
-158.2 |
-104.1 |
-104.1 |
|
| 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 |
238 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-445 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-207 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-207 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-235 |
0 |
0 |
|