| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.1% |
13.1% |
21.8% |
15.8% |
12.5% |
13.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 69 |
19 |
5 |
12 |
17 |
16 |
4 |
5 |
|
| Credit rating | | A |
BB |
B |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.2 |
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 | | 2,781 |
-284 |
-101 |
-72.2 |
-12.9 |
5.2 |
0.0 |
0.0 |
|
| EBITDA | | 412 |
-335 |
-236 |
-72.2 |
-12.9 |
5.2 |
0.0 |
0.0 |
|
| EBIT | | 318 |
-367 |
-243 |
-72.2 |
-12.9 |
5.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 318.1 |
-367.2 |
-243.1 |
-72.2 |
-12.9 |
5.2 |
0.0 |
0.0 |
|
| Net earnings | | 243.7 |
-279.4 |
-243.1 |
-53.3 |
-31.8 |
5.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 318 |
-367 |
-243 |
-72.2 |
-12.9 |
5.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 217 |
85.2 |
69.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 744 |
221 |
-22.5 |
-78.8 |
-111 |
-105 |
-185 |
-185 |
|
| Interest-bearing liabilities | | 93.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
185 |
185 |
|
| Balance sheet total (assets) | | 1,839 |
329 |
307 |
220 |
199 |
198 |
0.0 |
0.0 |
|
|
| Net Debt | | -873 |
-2.3 |
-15.7 |
-7.2 |
-7.8 |
-7.0 |
185 |
185 |
|
|
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 | | 2,781 |
-284 |
-101 |
-72.2 |
-12.9 |
5.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.0% |
0.0% |
64.3% |
28.8% |
82.1% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,839 |
329 |
307 |
220 |
199 |
198 |
0 |
0 |
|
| Balance sheet change% | | -26.6% |
-82.1% |
-6.7% |
-28.4% |
-9.5% |
-0.4% |
-100.0% |
0.0% |
|
| Added value | | 411.6 |
-335.4 |
-236.0 |
-72.2 |
-12.9 |
5.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -100 |
-163 |
-23 |
-69 |
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 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 11.4% |
129.4% |
240.0% |
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 % | | 14.6% |
-33.9% |
-73.8% |
-23.0% |
-4.2% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 34.7% |
-69.1% |
-220.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 31.0% |
-57.9% |
-92.1% |
-20.2% |
-15.2% |
2.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.4% |
67.0% |
-6.8% |
-26.4% |
-35.7% |
-34.7% |
-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, % | | -212.0% |
0.7% |
6.7% |
9.9% |
60.7% |
-135.1% |
0.0% |
0.0% |
|
| Gearing % | | 12.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 531.9 |
135.4 |
-91.5 |
-78.8 |
-110.6 |
-105.4 |
-92.7 |
-92.7 |
|
| 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 | | 0 |
-335 |
-236 |
-72 |
-13 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-335 |
-236 |
-72 |
-13 |
5 |
0 |
0 |
|
| EBIT / employee | | 0 |
-367 |
-243 |
-72 |
-13 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-279 |
-243 |
-53 |
-32 |
5 |
0 |
0 |
|