| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 8.7% |
10.1% |
11.4% |
32.7% |
33.1% |
11.9% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 30 |
26 |
21 |
0 |
0 |
19 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BB |
C |
C |
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 | | 439 |
-291 |
46.9 |
-30.4 |
-37.9 |
259 |
0.0 |
0.0 |
|
| EBITDA | | 439 |
-291 |
46.9 |
-30.4 |
-37.9 |
259 |
0.0 |
0.0 |
|
| EBIT | | 439 |
-291 |
46.9 |
-30.4 |
-37.9 |
259 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 425.5 |
-335.6 |
3.0 |
-42.7 |
-64.2 |
232.7 |
0.0 |
0.0 |
|
| Net earnings | | 329.2 |
-261.8 |
2.3 |
-33.3 |
-50.1 |
177.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 426 |
-336 |
3.0 |
-42.7 |
-64.2 |
233 |
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 | | 551 |
289 |
291 |
258 |
208 |
386 |
336 |
336 |
|
| Interest-bearing liabilities | | 3,459 |
678 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,647 |
1,033 |
323 |
277 |
233 |
2,039 |
336 |
336 |
|
|
| Net Debt | | 1,868 |
272 |
-159 |
-262 |
-212 |
-164 |
-336 |
-336 |
|
|
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 | | 439 |
-291 |
46.9 |
-30.4 |
-37.9 |
259 |
0.0 |
0.0 |
|
| Gross profit growth | | 159.3% |
0.0% |
0.0% |
0.0% |
-24.7% |
0.0% |
-100.0% |
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) | | 5,647 |
1,033 |
323 |
277 |
233 |
2,039 |
336 |
336 |
|
| Balance sheet change% | | 240.8% |
-81.7% |
-68.8% |
-14.0% |
-16.1% |
776.7% |
-83.5% |
0.0% |
|
| Added value | | 439.4 |
-290.8 |
46.9 |
-30.4 |
-37.9 |
259.1 |
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 | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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% |
100.0% |
100.0% |
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 % | | 12.0% |
-8.7% |
6.9% |
-2.9% |
-14.9% |
22.8% |
0.0% |
0.0% |
|
| ROI % | | 16.8% |
-11.7% |
7.5% |
-3.2% |
-16.3% |
87.4% |
0.0% |
0.0% |
|
| ROE % | | 85.2% |
-62.3% |
0.8% |
-12.1% |
-21.5% |
59.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 9.8% |
28.0% |
90.3% |
93.1% |
89.4% |
18.9% |
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, % | | 425.0% |
-93.7% |
-339.4% |
862.6% |
558.6% |
-63.4% |
0.0% |
0.0% |
|
| Gearing % | | 627.8% |
234.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
2.2% |
13.0% |
0.0% |
0.0% |
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 | | 550.9 |
289.1 |
291.4 |
258.1 |
208.0 |
385.6 |
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 |
|