| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 3.8% |
3.7% |
7.8% |
6.3% |
10.5% |
12.8% |
20.8% |
17.5% |
|
| Credit score (0-100) | | 53 |
53 |
33 |
37 |
22 |
17 |
4 |
9 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 408 |
578 |
206 |
299 |
11.2 |
-71.6 |
0.0 |
0.0 |
|
| EBITDA | | -54.5 |
116 |
-193 |
-85.2 |
-63.1 |
-72.7 |
0.0 |
0.0 |
|
| EBIT | | -54.5 |
116 |
-193 |
-85.2 |
-63.1 |
-72.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 563.9 |
44.1 |
-194.2 |
-65.4 |
-64.4 |
-72.9 |
0.0 |
0.0 |
|
| Net earnings | | 480.9 |
35.6 |
-138.5 |
-60.8 |
-50.6 |
-56.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 564 |
44.1 |
-194 |
-65.4 |
-64.4 |
-72.9 |
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 | | 571 |
501 |
333 |
272 |
138 |
81.2 |
31.2 |
31.2 |
|
| Interest-bearing liabilities | | 14.2 |
14.9 |
13.6 |
12.9 |
0.7 |
3.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 709 |
540 |
382 |
376 |
156 |
85.1 |
31.2 |
31.2 |
|
|
| Net Debt | | -388 |
-244 |
-152 |
-153 |
-4.6 |
0.0 |
-31.2 |
-31.2 |
|
|
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 | | 408 |
578 |
206 |
299 |
11.2 |
-71.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.1% |
41.6% |
-64.3% |
45.1% |
-96.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-100.0% |
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) | | 709 |
540 |
382 |
376 |
156 |
85 |
31 |
31 |
|
| Balance sheet change% | | 108.0% |
-23.9% |
-29.3% |
-1.7% |
-58.4% |
-45.6% |
-63.4% |
0.0% |
|
| Added value | | -54.5 |
115.8 |
-193.1 |
-85.2 |
-63.1 |
-72.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -13.4% |
20.0% |
-93.7% |
-28.5% |
-563.3% |
101.5% |
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 % | | 108.5% |
42.1% |
29.8% |
-16.9% |
-23.7% |
-60.2% |
0.0% |
0.0% |
|
| ROI % | | 130.1% |
8.7% |
-44.9% |
-20.3% |
-29.8% |
-65.0% |
0.0% |
0.0% |
|
| ROE % | | 125.7% |
6.6% |
-33.2% |
-20.1% |
-24.7% |
-51.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.6% |
92.8% |
87.1% |
72.4% |
88.3% |
95.3% |
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, % | | 711.8% |
-211.0% |
78.6% |
180.2% |
7.4% |
-0.0% |
0.0% |
0.0% |
|
| Gearing % | | 2.5% |
3.0% |
4.1% |
4.8% |
0.5% |
4.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.0% |
25.5% |
3.8% |
9.5% |
19.2% |
9.7% |
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 | | 274.9 |
282.3 |
227.8 |
158.3 |
74.5 |
81.2 |
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 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
116 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
|