| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.9% |
5.7% |
9.9% |
17.5% |
15.6% |
19.3% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 60 |
41 |
25 |
8 |
12 |
6 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BB |
B |
BB |
B |
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 | | -9.8 |
-67.0 |
-65.8 |
-9.9 |
-8.5 |
-155 |
0.0 |
0.0 |
|
| EBITDA | | -9.8 |
-67.0 |
-65.8 |
-9.9 |
-8.5 |
-155 |
0.0 |
0.0 |
|
| EBIT | | -9.8 |
-67.0 |
-65.8 |
-9.9 |
-8.5 |
-155 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 237.7 |
385.7 |
-586.7 |
-801.7 |
-9.6 |
-125.7 |
0.0 |
0.0 |
|
| Net earnings | | 239.8 |
400.4 |
-606.2 |
-799.5 |
-7.7 |
-91.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 238 |
386 |
-587 |
-802 |
-9.6 |
-126 |
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 | | 1,467 |
1,759 |
1,042 |
243 |
235 |
144 |
13.6 |
13.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,740 |
2,092 |
1,377 |
333 |
335 |
265 |
13.6 |
13.6 |
|
|
| Net Debt | | -71.0 |
-207 |
-55.8 |
-0.4 |
0.2 |
0.6 |
-13.6 |
-13.6 |
|
|
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 | | -9.8 |
-67.0 |
-65.8 |
-9.9 |
-8.5 |
-155 |
0.0 |
0.0 |
|
| Gross profit growth | | 78.9% |
-581.0% |
1.7% |
85.0% |
13.5% |
-1,716.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,740 |
2,092 |
1,377 |
333 |
335 |
265 |
14 |
14 |
|
| Balance sheet change% | | 16.4% |
20.2% |
-34.2% |
-75.8% |
0.4% |
-20.9% |
-94.9% |
0.0% |
|
| Added value | | -9.8 |
-67.0 |
-65.8 |
-9.9 |
-8.5 |
-154.8 |
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 |
-5.0 |
-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 % | | 14.9% |
20.7% |
-32.4% |
-91.8% |
-2.6% |
-41.7% |
0.0% |
0.0% |
|
| ROI % | | 17.2% |
24.6% |
-40.1% |
-122.1% |
-3.6% |
-65.8% |
0.0% |
0.0% |
|
| ROE % | | 17.1% |
24.8% |
-43.3% |
-124.4% |
-3.2% |
-48.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.3% |
84.1% |
75.7% |
72.9% |
70.3% |
54.2% |
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, % | | 722.4% |
308.9% |
84.9% |
4.4% |
-2.7% |
-0.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
899.6% |
196.4% |
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 | | 159.0 |
238.3 |
17.6 |
242.9 |
235.2 |
143.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|