| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.7% |
18.1% |
17.5% |
22.4% |
26.7% |
14.6% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 41 |
9 |
9 |
3 |
2 |
13 |
6 |
6 |
|
| Credit rating | | BBB |
B |
B |
B |
B |
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 | | 104 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -2.0 |
292 |
-27.2 |
-20.9 |
-11.7 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -9.5 |
482 |
-27.2 |
-20.9 |
-11.7 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -9.5 |
482 |
-27.2 |
-20.9 |
-11.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 131.2 |
478.8 |
-19.2 |
1.6 |
-13.8 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 135.7 |
426.3 |
-14.9 |
68.1 |
-10.7 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 131 |
479 |
-19.2 |
1.6 |
-13.8 |
0.0 |
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 | | 332 |
759 |
744 |
812 |
501 |
501 |
1.3 |
1.3 |
|
| Interest-bearing liabilities | | 420 |
0.0 |
0.0 |
1.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,082 |
991 |
951 |
950 |
512 |
512 |
1.3 |
1.3 |
|
|
| Net Debt | | -199 |
-529 |
-470 |
1.0 |
0.5 |
0.5 |
-1.3 |
-1.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 104 |
390 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -85.7% |
273.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -2.0 |
292 |
-27.2 |
-20.9 |
-11.7 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
23.2% |
43.9% |
0.0% |
0.0% |
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 | | -7.5 |
-190.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,082 |
991 |
951 |
950 |
512 |
512 |
1 |
1 |
|
| Balance sheet change% | | -67.8% |
-8.4% |
-4.1% |
-0.1% |
-46.0% |
0.0% |
-99.8% |
0.0% |
|
| Added value | | -2.0 |
671.6 |
-27.2 |
-20.9 |
-11.7 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | -1.9% |
172.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA % | | -9.1% |
123.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -9.1% |
123.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 473.1% |
165.2% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 129.9% |
109.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 129.9% |
109.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 125.6% |
122.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 6.5% |
46.5% |
-1.4% |
0.7% |
-1.6% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
63.7% |
-1.8% |
0.9% |
-1.8% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 51.3% |
78.1% |
-2.0% |
8.8% |
-1.6% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.7% |
76.6% |
78.2% |
85.5% |
97.8% |
97.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 717.2% |
59.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 124.4% |
-76.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 2,096.6% |
-109.8% |
1,727.1% |
-5.0% |
-4.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 126.3% |
0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
1.3% |
0.0% |
992.1% |
266.1% |
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 |
148.9 |
195.3 |
257.1 |
322.5 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 1,035.5% |
254.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 752.3 |
758.8 |
743.9 |
812.0 |
501.3 |
501.3 |
0.0 |
0.0 |
|
| Net working capital % | | 720.2% |
194.8% |
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 |
|