 | Bankruptcy risk for industry | | 7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
7.6% |
|
 | Bankruptcy risk | | 3.7% |
8.9% |
9.5% |
12.3% |
12.0% |
16.7% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 53 |
27 |
24 |
18 |
19 |
10 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 618 |
83.0 |
4.7 |
-17.7 |
-15.1 |
-54.7 |
0.0 |
0.0 |
|
 | EBITDA | | 362 |
45.9 |
4.7 |
-18.1 |
-15.1 |
-54.7 |
0.0 |
0.0 |
|
 | EBIT | | 342 |
25.9 |
4.7 |
-18.1 |
-15.1 |
-54.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 329.7 |
15.3 |
230.1 |
-5.6 |
-20.3 |
34.7 |
0.0 |
0.0 |
|
 | Net earnings | | 329.7 |
15.3 |
230.1 |
-5.6 |
-20.3 |
34.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 330 |
15.3 |
230 |
-5.6 |
-20.3 |
34.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 48.3 |
28.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 891 |
709 |
439 |
133 |
113 |
37.4 |
-42.6 |
-42.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
42.6 |
42.6 |
|
 | Balance sheet total (assets) | | 1,191 |
763 |
456 |
151 |
129 |
84.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,002 |
-690 |
-356 |
-30.6 |
-9.5 |
-24.5 |
42.6 |
42.6 |
|
|
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 | | 618 |
83.0 |
4.7 |
-17.7 |
-15.1 |
-54.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19,116.5% |
-86.6% |
-94.3% |
0.0% |
14.8% |
-262.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,191 |
763 |
456 |
151 |
129 |
85 |
0 |
0 |
|
 | Balance sheet change% | | 1.0% |
-36.0% |
-40.3% |
-67.0% |
-14.0% |
-34.7% |
-100.0% |
0.0% |
|
 | Added value | | 362.3 |
45.9 |
4.7 |
-18.1 |
-15.1 |
-54.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -884 |
-40 |
-28 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 55.4% |
31.1% |
100.0% |
101.7% |
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 % | | 29.6% |
2.6% |
45.1% |
-4.8% |
-10.8% |
33.0% |
0.0% |
0.0% |
|
 | ROI % | | 40.7% |
3.2% |
40.9% |
8.9% |
-12.3% |
47.1% |
0.0% |
0.0% |
|
 | ROE % | | 42.8% |
1.9% |
40.1% |
-1.9% |
-16.6% |
46.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.8% |
92.9% |
96.2% |
88.4% |
87.1% |
44.3% |
-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, % | | -276.6% |
-1,505.9% |
-7,584.0% |
169.6% |
62.7% |
44.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 22.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 822.5 |
660.2 |
438.7 |
96.9 |
92.7 |
37.4 |
-21.3 |
-21.3 |
|
 | 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 | | 362 |
46 |
5 |
-18 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 362 |
46 |
5 |
-18 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 342 |
26 |
5 |
-18 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 330 |
15 |
230 |
-6 |
0 |
0 |
0 |
0 |
|