| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 4.9% |
24.1% |
5.8% |
7.3% |
13.2% |
24.1% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 46 |
4 |
40 |
32 |
17 |
2 |
5 |
12 |
|
| Credit rating | | BBB |
B |
BBB |
BBB |
BB |
B |
B |
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 | | 811 |
107 |
355 |
147 |
6.5 |
-157 |
0.0 |
0.0 |
|
| EBITDA | | 359 |
-337 |
271 |
78.4 |
-53.0 |
-243 |
0.0 |
0.0 |
|
| EBIT | | 299 |
-397 |
211 |
78.4 |
-53.0 |
-243 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 297.7 |
-397.8 |
209.5 |
77.0 |
-54.5 |
-251.4 |
0.0 |
0.0 |
|
| Net earnings | | 218.4 |
-336.8 |
163.3 |
59.4 |
-42.9 |
-196.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 298 |
-398 |
209 |
77.0 |
-54.5 |
-251 |
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 | | 393 |
-93.4 |
69.9 |
129 |
86.4 |
-110 |
-160 |
-160 |
|
| Interest-bearing liabilities | | 0.0 |
0.1 |
243 |
288 |
10.1 |
0.0 |
160 |
160 |
|
| Balance sheet total (assets) | | 1,060 |
550 |
434 |
614 |
483 |
377 |
0.0 |
0.0 |
|
|
| Net Debt | | -684 |
-367 |
-116 |
-270 |
-355 |
-228 |
160 |
160 |
|
|
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 | | 811 |
107 |
355 |
147 |
6.5 |
-157 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.8% |
-86.9% |
233.0% |
-58.5% |
-95.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 1,060 |
550 |
434 |
614 |
483 |
377 |
0 |
0 |
|
| Balance sheet change% | | 16.1% |
-48.1% |
-21.0% |
41.3% |
-21.3% |
-21.9% |
-100.0% |
0.0% |
|
| Added value | | 359.4 |
-336.9 |
270.8 |
78.4 |
-53.0 |
-242.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -120 |
-120 |
-120 |
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 |
-1.0 |
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 (%) | | 36.9% |
-372.6% |
59.4% |
53.2% |
-820.7% |
154.8% |
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 % | | 30.4% |
-46.6% |
39.0% |
15.0% |
-9.7% |
-50.0% |
0.0% |
0.0% |
|
| ROI % | | 105.4% |
-197.4% |
130.7% |
21.5% |
-20.6% |
-502.8% |
0.0% |
0.0% |
|
| ROE % | | 76.8% |
-71.4% |
52.7% |
59.6% |
-39.8% |
-84.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.1% |
-22.6% |
18.8% |
27.5% |
17.9% |
-22.6% |
-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, % | | -190.2% |
108.9% |
-42.8% |
-344.9% |
671.0% |
94.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-0.1% |
347.5% |
223.1% |
11.7% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1,829.6% |
0.5% |
0.5% |
1.0% |
174.9% |
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 | | 272.0 |
-146.1 |
79.9 |
139.3 |
86.4 |
-110.4 |
-80.2 |
-80.2 |
|
| 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 | | 359 |
-337 |
271 |
78 |
-53 |
-243 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 359 |
-337 |
271 |
78 |
-53 |
-243 |
0 |
0 |
|
| EBIT / employee | | 299 |
-397 |
211 |
78 |
-53 |
-243 |
0 |
0 |
|
| Net earnings / employee | | 218 |
-337 |
163 |
59 |
-43 |
-197 |
0 |
0 |
|