| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 5.1% |
4.1% |
5.5% |
1.4% |
2.0% |
1.4% |
15.1% |
14.9% |
|
| Credit score (0-100) | | 44 |
50 |
41 |
76 |
68 |
78 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
17.8 |
0.4 |
23.8 |
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 | | 608 |
540 |
509 |
1,244 |
644 |
361 |
0.0 |
0.0 |
|
| EBITDA | | -34.3 |
23.9 |
-26.8 |
602 |
-72.2 |
32.1 |
0.0 |
0.0 |
|
| EBIT | | -250 |
-177 |
-236 |
505 |
-216 |
-51.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -182.6 |
-21.8 |
-93.1 |
728.1 |
561.8 |
815.0 |
0.0 |
0.0 |
|
| Net earnings | | -128.5 |
16.6 |
-41.1 |
617.4 |
559.7 |
815.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -183 |
-21.8 |
-93.1 |
728 |
562 |
815 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 183 |
108 |
91.9 |
60.9 |
37.3 |
17.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 912 |
928 |
887 |
1,505 |
1,955 |
2,655 |
603 |
603 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,197 |
1,128 |
1,145 |
1,892 |
2,149 |
2,790 |
603 |
603 |
|
|
| Net Debt | | -174 |
-205 |
-372 |
-977 |
-746 |
-569 |
-603 |
-603 |
|
|
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 | | 608 |
540 |
509 |
1,244 |
644 |
361 |
0.0 |
0.0 |
|
| Gross profit growth | | -68.3% |
-11.3% |
-5.7% |
144.4% |
-48.2% |
-43.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -128.7% |
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) | | 1,197 |
1,128 |
1,145 |
1,892 |
2,149 |
2,790 |
603 |
603 |
|
| Balance sheet change% | | -24.2% |
-5.8% |
1.5% |
65.2% |
13.6% |
29.8% |
-78.4% |
0.0% |
|
| Added value | | -34.3 |
23.9 |
-26.8 |
601.7 |
-119.2 |
32.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -329 |
-362 |
-310 |
-128 |
-168 |
-103 |
-17 |
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 (%) | | -41.1% |
-32.8% |
-46.4% |
40.6% |
-33.6% |
-14.1% |
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 % | | -12.9% |
-1.9% |
-8.0% |
48.4% |
28.0% |
33.0% |
0.0% |
0.0% |
|
| ROI % | | -16.8% |
-2.3% |
-10.0% |
61.5% |
32.7% |
35.4% |
0.0% |
0.0% |
|
| ROE % | | -12.5% |
1.8% |
-4.5% |
51.6% |
32.4% |
35.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.2% |
82.3% |
77.5% |
79.5% |
91.0% |
95.2% |
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, % | | 506.4% |
-858.2% |
1,387.6% |
-162.3% |
1,034.1% |
-1,775.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | 215.3 |
241.3 |
282.0 |
809.9 |
613.5 |
582.5 |
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 | | -34 |
24 |
-27 |
602 |
-119 |
32 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -34 |
24 |
-27 |
602 |
-72 |
32 |
0 |
0 |
|
| EBIT / employee | | -250 |
-177 |
-236 |
505 |
-216 |
-51 |
0 |
0 |
|
| Net earnings / employee | | -129 |
17 |
-41 |
617 |
560 |
815 |
0 |
0 |
|