| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.8% |
2.2% |
1.5% |
27.6% |
39.7% |
41.9% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 93 |
68 |
76 |
2 |
0 |
0 |
12 |
12 |
|
| Credit rating | | AA |
BBB |
A |
B |
C |
C |
BB |
BB |
|
| Credit limit (kDKK) | | 4,584.9 |
2.0 |
177.2 |
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 | | 877 |
-73.2 |
-57.9 |
-62.2 |
-23.1 |
-12.6 |
0.0 |
0.0 |
|
| EBITDA | | 817 |
-113 |
-178 |
-156 |
-23.1 |
-12.6 |
0.0 |
0.0 |
|
| EBIT | | 817 |
-113 |
-178 |
-156 |
-23.1 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 846.0 |
-127.7 |
-220.9 |
-254.9 |
-24.4 |
-11.9 |
0.0 |
0.0 |
|
| Net earnings | | 846.0 |
-127.7 |
-220.9 |
-254.9 |
-24.4 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 846 |
-128 |
-221 |
-255 |
-24.4 |
-11.9 |
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 | | 52,710 |
54,134 |
51,891 |
236 |
212 |
200 |
-200 |
-200 |
|
| Interest-bearing liabilities | | 15.5 |
2.0 |
2.0 |
4.0 |
0.0 |
0.0 |
200 |
200 |
|
| Balance sheet total (assets) | | 52,746 |
54,184 |
51,916 |
250 |
222 |
220 |
0.0 |
0.0 |
|
|
| Net Debt | | -418 |
-45.3 |
-529 |
-170 |
-222 |
-220 |
200 |
200 |
|
|
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 | | 877 |
-73.2 |
-57.9 |
-62.2 |
-23.1 |
-12.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
20.9% |
-7.5% |
62.9% |
45.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 52,746 |
54,184 |
51,916 |
250 |
222 |
220 |
0 |
0 |
|
| Balance sheet change% | | 22.3% |
2.7% |
-4.2% |
-99.5% |
-11.3% |
-0.9% |
-100.0% |
0.0% |
|
| Added value | | 817.3 |
-113.2 |
-177.9 |
-156.0 |
-23.1 |
-12.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13,196 |
13,214 |
3,574 |
38,942 |
-40,964 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 93.2% |
154.7% |
307.3% |
250.7% |
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 % | | 1.8% |
-0.2% |
-0.3% |
-0.9% |
-9.8% |
-5.4% |
0.0% |
0.0% |
|
| ROI % | | 1.8% |
-0.2% |
-0.3% |
-0.9% |
-10.2% |
-5.8% |
0.0% |
0.0% |
|
| ROE % | | 1.8% |
-0.2% |
-0.4% |
-1.0% |
-10.9% |
-5.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 99.9% |
99.9% |
100.0% |
94.4% |
95.5% |
90.9% |
-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, % | | -51.2% |
40.0% |
297.2% |
109.0% |
961.1% |
1,746.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 28.6% |
165.8% |
2,155.8% |
891.0% |
63.5% |
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 | | 401.8 |
50.5 |
1,448.1 |
236.4 |
212.0 |
200.1 |
-100.0 |
-100.0 |
|
| 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 | | 817 |
-113 |
-178 |
-156 |
-23 |
-13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 817 |
-113 |
-178 |
-156 |
-23 |
-13 |
0 |
0 |
|
| EBIT / employee | | 817 |
-113 |
-178 |
-156 |
-23 |
-13 |
0 |
0 |
|
| Net earnings / employee | | 846 |
-128 |
-221 |
-255 |
-24 |
-12 |
0 |
0 |
|