| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 7.7% |
10.5% |
15.1% |
12.7% |
16.0% |
6.9% |
21.2% |
17.9% |
|
| Credit score (0-100) | | 33 |
25 |
13 |
17 |
11 |
34 |
5 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 310 |
229 |
13.9 |
805 |
12.4 |
70.4 |
0.0 |
0.0 |
|
| EBITDA | | 70.9 |
189 |
-13.6 |
805 |
12.4 |
70.4 |
0.0 |
0.0 |
|
| EBIT | | 70.9 |
189 |
-13.6 |
805 |
12.4 |
70.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 69.2 |
223.5 |
4.5 |
799.4 |
8.7 |
87.0 |
0.0 |
0.0 |
|
| Net earnings | | 69.2 |
223.5 |
4.5 |
826.6 |
8.7 |
87.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 69.2 |
223 |
4.5 |
799 |
8.7 |
87.0 |
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 | | 1,411 |
1,634 |
639 |
1,465 |
674 |
761 |
10.9 |
10.9 |
|
| Interest-bearing liabilities | | 9.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,485 |
1,701 |
685 |
1,502 |
730 |
890 |
10.9 |
10.9 |
|
|
| Net Debt | | -59.6 |
-699 |
-665 |
-1,406 |
-726 |
-160 |
-10.9 |
-10.9 |
|
|
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 | | 310 |
229 |
13.9 |
805 |
12.4 |
70.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -88.9% |
-26.0% |
-93.9% |
5,699.1% |
-98.5% |
468.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,485 |
1,701 |
685 |
1,502 |
730 |
890 |
11 |
11 |
|
| Balance sheet change% | | -8.5% |
14.5% |
-59.7% |
119.2% |
-51.4% |
21.9% |
-98.8% |
0.0% |
|
| Added value | | 70.9 |
189.0 |
-13.6 |
805.3 |
12.4 |
70.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -59 |
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 | | 3.0 |
4.0 |
-1.0 |
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 (%) | | 22.9% |
82.4% |
-97.8% |
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 % | | 4.8% |
14.2% |
0.5% |
73.6% |
1.3% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
14.8% |
0.6% |
76.6% |
1.3% |
12.1% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
14.7% |
0.4% |
78.6% |
0.8% |
12.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.0% |
96.0% |
93.2% |
97.5% |
92.3% |
85.5% |
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, % | | -84.0% |
-370.0% |
4,898.3% |
-174.6% |
-5,857.4% |
-227.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 101.5% |
62.8% |
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 | | 1,410.6 |
1,634.0 |
638.5 |
1,465.2 |
673.9 |
760.9 |
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 | | 71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|