| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 19.1% |
6.9% |
7.2% |
3.1% |
5.2% |
8.8% |
12.4% |
12.2% |
|
| Credit score (0-100) | | 7 |
36 |
33 |
55 |
42 |
27 |
19 |
19 |
|
| Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | -11.9 |
1,176 |
1,006 |
853 |
685 |
423 |
0.0 |
0.0 |
|
| EBITDA | | -11.9 |
223 |
290 |
267 |
56.7 |
-79.1 |
0.0 |
0.0 |
|
| EBIT | | -11.9 |
223 |
290 |
267 |
56.7 |
-79.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -35.1 |
215.7 |
318.3 |
426.9 |
-88.1 |
-44.5 |
0.0 |
0.0 |
|
| Net earnings | | -27.4 |
162.2 |
240.7 |
325.2 |
-75.7 |
-37.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -35.1 |
216 |
318 |
427 |
-88.1 |
-44.5 |
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 | | 52.1 |
214 |
455 |
780 |
611 |
573 |
401 |
401 |
|
| Interest-bearing liabilities | | 154 |
173 |
13.0 |
2.1 |
0.2 |
5.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 218 |
513 |
709 |
1,006 |
758 |
662 |
401 |
401 |
|
|
| Net Debt | | -55.5 |
-51.7 |
-696 |
-968 |
-668 |
-579 |
-401 |
-401 |
|
|
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 | | -11.9 |
1,176 |
1,006 |
853 |
685 |
423 |
0.0 |
0.0 |
|
| Gross profit growth | | -90.0% |
0.0% |
-14.4% |
-15.2% |
-19.6% |
-38.2% |
-100.0% |
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) | | 218 |
513 |
709 |
1,006 |
758 |
662 |
401 |
401 |
|
| Balance sheet change% | | -37.4% |
134.6% |
38.4% |
41.8% |
-24.7% |
-12.7% |
-39.4% |
0.0% |
|
| Added value | | -11.9 |
222.7 |
289.8 |
267.3 |
56.7 |
-79.1 |
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 | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 100.0% |
18.9% |
28.8% |
31.3% |
8.3% |
-18.7% |
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 % | | -0.7% |
60.9% |
52.5% |
51.0% |
6.4% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
75.0% |
75.0% |
70.0% |
8.1% |
-7.0% |
0.0% |
0.0% |
|
| ROE % | | -41.6% |
121.7% |
71.9% |
52.7% |
-10.9% |
-6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.9% |
41.8% |
64.1% |
77.5% |
80.6% |
86.6% |
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, % | | 467.4% |
-23.2% |
-240.4% |
-362.3% |
-1,178.0% |
731.5% |
0.0% |
0.0% |
|
| Gearing % | | 296.4% |
80.9% |
2.9% |
0.3% |
0.0% |
1.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 22.3% |
4.3% |
2.7% |
140.5% |
12,614.7% |
93.9% |
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 | | 52.1 |
214.3 |
-197.4 |
-129.8 |
86.4 |
97.9 |
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 | | -12 |
223 |
290 |
267 |
57 |
-79 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -12 |
223 |
290 |
267 |
57 |
-79 |
0 |
0 |
|
| EBIT / employee | | -12 |
223 |
290 |
267 |
57 |
-79 |
0 |
0 |
|
| Net earnings / employee | | -27 |
162 |
241 |
325 |
-76 |
-38 |
0 |
0 |
|