| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
8.7% |
16.9% |
14.9% |
34.2% |
13.9% |
18.4% |
16.3% |
|
| Credit score (0-100) | | 0 |
30 |
11 |
14 |
0 |
15 |
7 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
C |
BB |
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 | | 0.0 |
631 |
172 |
219 |
1,090 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
36.0 |
-471 |
-339 |
920 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
27.3 |
-488 |
-357 |
886 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
15.2 |
-510.6 |
-378.4 |
873.9 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
11.5 |
-506.9 |
-378.4 |
873.9 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
15.2 |
-511 |
-378 |
874 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
78.7 |
61.2 |
56.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
61.5 |
-445 |
-824 |
50.0 |
50.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
58.1 |
215 |
223 |
27.5 |
27.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,186 |
839 |
534 |
77.5 |
77.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-108 |
187 |
206 |
27.5 |
27.5 |
0.0 |
0.0 |
|
|
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 | | 0.0 |
631 |
172 |
219 |
1,090 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-72.7% |
27.1% |
397.7% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
1,186 |
839 |
534 |
77 |
77 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-29.2% |
-36.3% |
-85.5% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
36.0 |
-470.6 |
-339.3 |
904.3 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
70 |
-35 |
-23 |
-90 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
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 (%) | | 0.0% |
4.3% |
-283.3% |
-163.1% |
81.3% |
0.0% |
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 % | | 0.0% |
2.3% |
-39.5% |
-27.0% |
123.5% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
2.9% |
-47.2% |
-31.5% |
145.9% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
18.7% |
-112.6% |
-55.1% |
299.1% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
5.3% |
-35.4% |
-61.9% |
64.5% |
64.5% |
0.0% |
0.0% |
|
| 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, % | | 0.0% |
-301.2% |
-39.8% |
-60.8% |
3.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
94.6% |
-48.3% |
-27.1% |
54.9% |
54.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
41.6% |
16.5% |
9.7% |
10.0% |
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 | | 0.0 |
800.9 |
407.8 |
15.3 |
50.0 |
50.0 |
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 |
18 |
-235 |
-170 |
452 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
18 |
-235 |
-170 |
460 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
14 |
-244 |
-179 |
443 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
6 |
-253 |
-189 |
437 |
0 |
0 |
0 |
|