| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 17.1% |
17.6% |
18.0% |
0.0% |
3.9% |
3.4% |
14.3% |
14.1% |
|
| Credit score (0-100) | | 10 |
9 |
8 |
0 |
50 |
48 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
N/A |
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 | | 122 |
159 |
-80.3 |
0.0 |
1,058 |
1,003 |
0.0 |
0.0 |
|
| EBITDA | | 122 |
159 |
-80.3 |
0.0 |
1,058 |
402 |
0.0 |
0.0 |
|
| EBIT | | 118 |
159 |
-80.3 |
0.0 |
934 |
215 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 101.4 |
132.5 |
-84.5 |
0.0 |
873.1 |
152.1 |
0.0 |
0.0 |
|
| Net earnings | | 101.4 |
132.5 |
-84.5 |
0.0 |
873.1 |
152.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 101 |
133 |
-84.5 |
0.0 |
873 |
152 |
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 | | -529 |
-397 |
-481 |
0.0 |
395 |
547 |
-810 |
-810 |
|
| Interest-bearing liabilities | | 403 |
271 |
347 |
0.0 |
844 |
721 |
810 |
810 |
|
| Balance sheet total (assets) | | 20.8 |
34.9 |
1.1 |
0.0 |
1,239 |
1,965 |
0.0 |
0.0 |
|
|
| Net Debt | | 402 |
269 |
346 |
0.0 |
834 |
587 |
810 |
810 |
|
|
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 | | 122 |
159 |
-80.3 |
0.0 |
1,058 |
1,003 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.7% |
30.5% |
0.0% |
0.0% |
0.0% |
-5.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 21 |
35 |
1 |
0 |
1,239 |
1,965 |
0 |
0 |
|
| Balance sheet change% | | -85.1% |
67.7% |
-96.9% |
-100.0% |
0.0% |
58.7% |
-100.0% |
0.0% |
|
| Added value | | 121.9 |
159.0 |
-80.3 |
0.0 |
934.4 |
401.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7 |
0 |
0 |
0 |
992 |
255 |
-1,558 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
0.0 |
1.0 |
2.0 |
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 (%) | | 97.1% |
100.0% |
100.0% |
0.0% |
88.3% |
21.4% |
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 % | | 17.9% |
32.4% |
-17.6% |
0.0% |
75.5% |
13.9% |
0.0% |
0.0% |
|
| ROI % | | 31.3% |
47.2% |
-26.0% |
0.0% |
75.5% |
17.7% |
0.0% |
0.0% |
|
| ROE % | | 126.5% |
476.1% |
-470.1% |
0.0% |
221.0% |
32.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -99.8% |
-97.6% |
-99.8% |
0.0% |
31.9% |
27.8% |
-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, % | | 329.9% |
168.9% |
-430.9% |
0.0% |
78.8% |
146.2% |
0.0% |
0.0% |
|
| Gearing % | | -76.1% |
-68.3% |
-72.1% |
0.0% |
213.5% |
131.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.5% |
7.9% |
1.4% |
0.0% |
14.6% |
8.9% |
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 | | -529.5 |
-397.0 |
-481.5 |
0.0 |
-60.9 |
-440.0 |
-405.1 |
-405.1 |
|
| 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 |
467 |
201 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
529 |
201 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
467 |
107 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
437 |
76 |
0 |
0 |
|