| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 10.6% |
15.4% |
9.8% |
7.9% |
4.2% |
12.5% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 24 |
14 |
25 |
30 |
48 |
18 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 205 |
664 |
85.7 |
-91.4 |
74.9 |
33.1 |
0.0 |
0.0 |
|
| EBITDA | | 193 |
591 |
43.0 |
-88.4 |
72.0 |
36.2 |
0.0 |
0.0 |
|
| EBIT | | 193 |
591 |
43.0 |
-88.4 |
72.0 |
36.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 192.7 |
591.5 |
44.6 |
-99.0 |
63.0 |
-44.3 |
0.0 |
0.0 |
|
| Net earnings | | 178.9 |
461.4 |
34.6 |
-99.0 |
63.0 |
-45.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 193 |
591 |
44.6 |
-99.0 |
63.0 |
-44.3 |
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 | | -655 |
-194 |
-159 |
-258 |
-195 |
-240 |
-365 |
-365 |
|
| Interest-bearing liabilities | | 738 |
15.1 |
0.0 |
330 |
388 |
210 |
365 |
365 |
|
| Balance sheet total (assets) | | 165 |
57.0 |
79.1 |
107 |
224 |
6.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 698 |
-41.1 |
-54.5 |
328 |
276 |
207 |
365 |
365 |
|
|
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 | | 205 |
664 |
85.7 |
-91.4 |
74.9 |
33.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
224.5% |
-87.1% |
0.0% |
0.0% |
-55.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 165 |
57 |
79 |
107 |
224 |
6 |
0 |
0 |
|
| Balance sheet change% | | 134.8% |
-65.5% |
38.8% |
35.3% |
109.1% |
-97.1% |
-100.0% |
0.0% |
|
| Added value | | 192.7 |
591.5 |
43.0 |
-88.4 |
72.0 |
36.2 |
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 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 94.1% |
89.1% |
50.2% |
96.7% |
96.1% |
109.4% |
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 % | | 22.3% |
110.4% |
18.6% |
-29.3% |
18.4% |
33.4% |
0.0% |
0.0% |
|
| ROI % | | 23.6% |
157.1% |
603.0% |
-53.6% |
20.0% |
-13.0% |
0.0% |
0.0% |
|
| ROE % | | 151.8% |
415.2% |
50.9% |
-106.4% |
38.1% |
-39.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -79.9% |
-77.3% |
-66.8% |
-70.7% |
-46.6% |
-97.4% |
-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, % | | 362.3% |
-6.9% |
-126.8% |
-370.5% |
383.2% |
570.2% |
0.0% |
0.0% |
|
| Gearing % | | -112.7% |
-7.8% |
0.0% |
-127.8% |
-199.0% |
-87.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.5% |
6.4% |
2.5% |
1.9% |
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 | | 82.9 |
-63.7 |
-149.3 |
-358.2 |
-295.2 |
-240.1 |
-182.7 |
-182.7 |
|
| 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 | | 193 |
591 |
43 |
0 |
72 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 193 |
591 |
43 |
0 |
72 |
36 |
0 |
0 |
|
| EBIT / employee | | 193 |
591 |
43 |
0 |
72 |
36 |
0 |
0 |
|
| Net earnings / employee | | 179 |
461 |
35 |
0 |
63 |
-45 |
0 |
0 |
|