| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 6.4% |
3.7% |
3.5% |
2.2% |
3.2% |
2.7% |
7.8% |
6.8% |
|
| Credit score (0-100) | | 38 |
53 |
53 |
64 |
55 |
59 |
31 |
35 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BBB |
|
| 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 | | -30.6 |
-23.1 |
45.3 |
-35.4 |
-64.5 |
-52.1 |
0.0 |
0.0 |
|
| EBITDA | | -590 |
-606 |
-456 |
-668 |
-676 |
-725 |
0.0 |
0.0 |
|
| EBIT | | -767 |
-699 |
-501 |
-777 |
-825 |
-1,031 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 154.9 |
499.1 |
406.4 |
744.8 |
472.3 |
570.7 |
0.0 |
0.0 |
|
| Net earnings | | 120.6 |
389.2 |
316.3 |
580.9 |
367.8 |
445.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 155 |
499 |
406 |
745 |
472 |
571 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 288 |
195 |
382 |
602 |
453 |
811 |
0.0 |
0.0 |
|
| Shareholders equity total | | 435 |
700 |
891 |
1,347 |
890 |
1,210 |
835 |
835 |
|
| Interest-bearing liabilities | | 146 |
0.0 |
5.3 |
0.0 |
64.0 |
611 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 662 |
839 |
1,017 |
1,514 |
1,032 |
1,974 |
835 |
835 |
|
|
| Net Debt | | 26.2 |
-455 |
-484 |
-704 |
-339 |
335 |
-299 |
-299 |
|
|
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 | | -30.6 |
-23.1 |
45.3 |
-35.4 |
-64.5 |
-52.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.4% |
24.7% |
0.0% |
0.0% |
-82.2% |
19.3% |
0.0% |
0.0% |
|
| Employees | | 1 |
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) | | 662 |
839 |
1,017 |
1,514 |
1,032 |
1,974 |
835 |
835 |
|
| Balance sheet change% | | -30.6% |
26.6% |
21.2% |
49.0% |
-31.9% |
91.3% |
-57.7% |
0.0% |
|
| Added value | | -589.7 |
-605.9 |
-455.8 |
-668.0 |
-715.5 |
-724.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -355 |
-185 |
141 |
112 |
-298 |
587 |
-811 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 2,507.4% |
3,030.3% |
-1,105.9% |
2,193.6% |
1,277.7% |
1,980.3% |
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 % | | 20.2% |
67.0% |
44.5% |
59.2% |
37.7% |
40.2% |
0.0% |
0.0% |
|
| ROI % | | 22.8% |
78.5% |
51.6% |
66.6% |
40.6% |
42.6% |
0.0% |
0.0% |
|
| ROE % | | 22.2% |
68.6% |
39.8% |
51.9% |
32.9% |
42.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 65.7% |
83.4% |
87.6% |
88.9% |
86.2% |
61.3% |
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, % | | -4.4% |
75.1% |
106.2% |
105.3% |
50.2% |
-46.2% |
0.0% |
0.0% |
|
| Gearing % | | 33.6% |
0.0% |
0.6% |
0.0% |
7.2% |
50.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
5.6% |
237.5% |
153.3% |
22.4% |
10.0% |
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 | | 99.9 |
451.4 |
514.4 |
644.5 |
500.0 |
175.4 |
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 | | -590 |
-606 |
-456 |
-668 |
-716 |
-725 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -590 |
-606 |
-456 |
-668 |
-676 |
-725 |
0 |
0 |
|
| EBIT / employee | | -767 |
-699 |
-501 |
-777 |
-825 |
-1,031 |
0 |
0 |
|
| Net earnings / employee | | 121 |
389 |
316 |
581 |
368 |
445 |
0 |
0 |
|