| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
|
| Bankruptcy risk | | 2.2% |
8.7% |
11.2% |
23.3% |
30.9% |
14.8% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 68 |
30 |
23 |
4 |
1 |
13 |
4 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
B |
C |
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 | | 878 |
422 |
341 |
-171 |
-186 |
440 |
0.0 |
0.0 |
|
| EBITDA | | 434 |
-57.0 |
-178 |
-550 |
-570 |
103 |
0.0 |
0.0 |
|
| EBIT | | 410 |
-57.0 |
-178 |
-550 |
-570 |
103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 402.0 |
-69.0 |
-187.0 |
-556.0 |
-572.0 |
94.1 |
0.0 |
0.0 |
|
| Net earnings | | 311.0 |
-48.0 |
-146.0 |
-556.0 |
-511.0 |
94.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 402 |
-69.0 |
-187 |
-556 |
-572 |
94.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 755 |
706 |
560 |
140 |
-51.0 |
43.1 |
-81.9 |
-81.9 |
|
| Interest-bearing liabilities | | 121 |
214 |
94.0 |
83.0 |
45.0 |
29.6 |
81.9 |
81.9 |
|
| Balance sheet total (assets) | | 1,532 |
1,501 |
700 |
246 |
57.0 |
231 |
0.0 |
0.0 |
|
|
| Net Debt | | -522 |
-772 |
-488 |
-105 |
15.0 |
-175 |
81.9 |
81.9 |
|
|
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 | | 878 |
422 |
341 |
-171 |
-186 |
440 |
0.0 |
0.0 |
|
| Gross profit growth | | 359.7% |
-51.9% |
-19.2% |
0.0% |
-8.8% |
0.0% |
-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) | | 1,532 |
1,501 |
700 |
246 |
57 |
231 |
0 |
0 |
|
| Balance sheet change% | | 52.6% |
-2.0% |
-53.4% |
-64.9% |
-76.8% |
304.8% |
-100.0% |
0.0% |
|
| Added value | | 434.0 |
-57.0 |
-178.0 |
-550.0 |
-570.0 |
103.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -48 |
-25 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 46.7% |
-13.5% |
-52.2% |
321.6% |
306.5% |
23.5% |
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 % | | 32.3% |
-3.8% |
-16.2% |
-116.3% |
-322.0% |
61.1% |
0.0% |
0.0% |
|
| ROI % | | 54.4% |
-6.3% |
-22.6% |
-125.4% |
-425.4% |
175.8% |
0.0% |
0.0% |
|
| ROE % | | 52.0% |
-6.6% |
-23.1% |
-158.9% |
-518.8% |
188.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.3% |
66.9% |
80.0% |
56.9% |
-47.2% |
18.7% |
-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, % | | -120.3% |
1,354.4% |
274.2% |
19.1% |
-2.6% |
-168.8% |
0.0% |
0.0% |
|
| Gearing % | | 16.0% |
30.3% |
16.8% |
59.3% |
-88.2% |
68.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
7.2% |
5.8% |
6.8% |
3.1% |
25.1% |
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 | | 821.0 |
706.0 |
534.0 |
140.0 |
-51.0 |
43.1 |
-41.0 |
-41.0 |
|
| 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 |
-178 |
-550 |
-570 |
103 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-178 |
-550 |
-570 |
103 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-178 |
-550 |
-570 |
103 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-146 |
-556 |
-511 |
94 |
0 |
0 |
|