| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.6% |
7.4% |
4.0% |
7.4% |
6.3% |
6.0% |
17.7% |
17.7% |
|
| Credit score (0-100) | | 77 |
34 |
50 |
31 |
37 |
38 |
9 |
9 |
|
| Credit rating | | A |
BB |
BBB |
BB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 3.7 |
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 | | 430 |
-13.5 |
0.0 |
-41.3 |
-24.4 |
-16.8 |
0.0 |
0.0 |
|
| EBITDA | | 332 |
-36.6 |
-42.0 |
-41.3 |
-24.4 |
-16.8 |
0.0 |
0.0 |
|
| EBIT | | 332 |
-36.6 |
-42.0 |
-41.3 |
-24.4 |
-16.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 565.0 |
-42.3 |
35.9 |
-170.1 |
-30.4 |
66.7 |
0.0 |
0.0 |
|
| Net earnings | | 492.2 |
-130.4 |
27.5 |
-169.9 |
-30.6 |
66.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 565 |
-42.3 |
35.9 |
-170 |
-30.4 |
66.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 12.2 |
7.3 |
2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,000 |
762 |
679 |
396 |
251 |
200 |
27.8 |
27.8 |
|
| Interest-bearing liabilities | | 8.2 |
7.0 |
0.2 |
0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,196 |
847 |
697 |
406 |
261 |
210 |
27.8 |
27.8 |
|
|
| Net Debt | | -387 |
-719 |
-588 |
-269 |
-230 |
-179 |
-27.8 |
-27.8 |
|
|
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 | | 430 |
-13.5 |
0.0 |
-41.3 |
-24.4 |
-16.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.9% |
0.0% |
0.0% |
0.0% |
41.0% |
31.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 1,196 |
847 |
697 |
406 |
261 |
210 |
28 |
28 |
|
| Balance sheet change% | | 45.3% |
-29.2% |
-17.8% |
-41.7% |
-35.7% |
-19.6% |
-86.8% |
0.0% |
|
| Added value | | 332.1 |
-36.6 |
-42.0 |
-41.3 |
-24.4 |
-16.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 12 |
-5 |
-5 |
-2 |
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 |
-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 (%) | | 77.2% |
270.9% |
0.0% |
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 % | | 56.0% |
-3.6% |
6.6% |
1.2% |
-8.4% |
67.2% |
0.0% |
0.0% |
|
| ROI % | | 69.4% |
-4.1% |
7.0% |
1.2% |
-8.7% |
70.2% |
0.0% |
0.0% |
|
| ROE % | | 61.0% |
-14.8% |
3.8% |
-31.6% |
-9.5% |
29.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 83.7% |
90.0% |
97.5% |
97.5% |
96.1% |
95.1% |
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, % | | -116.5% |
1,964.0% |
1,397.9% |
652.0% |
944.1% |
1,064.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
0.9% |
0.0% |
0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
74.8% |
406.3% |
147,919.7% |
1,908.5% |
38,713.7% |
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 | | 448.3 |
654.6 |
200.2 |
33.4 |
34.5 |
148.1 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|