| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 1.8% |
6.9% |
7.3% |
6.9% |
14.4% |
20.0% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 73 |
36 |
33 |
34 |
14 |
5 |
12 |
12 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 1.5 |
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 | | 990 |
115 |
-14.3 |
4.4 |
7.7 |
-8.2 |
0.0 |
0.0 |
|
| EBITDA | | 990 |
60.1 |
-14.7 |
4.4 |
7.7 |
-8.2 |
0.0 |
0.0 |
|
| EBIT | | 631 |
-27.1 |
-26.1 |
-16.2 |
7.7 |
-8.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 597.6 |
-103.2 |
1.2 |
-17.4 |
11.3 |
-2.6 |
0.0 |
0.0 |
|
| Net earnings | | 466.1 |
-80.5 |
1.0 |
-13.6 |
8.8 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 598 |
-103 |
1.2 |
-17.4 |
11.3 |
-2.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 2,552 |
291 |
97.7 |
77.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,108 |
1,028 |
1,029 |
215 |
224 |
222 |
142 |
142 |
|
| Interest-bearing liabilities | | 54.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,624 |
1,318 |
1,053 |
235 |
234 |
232 |
142 |
142 |
|
|
| Net Debt | | -17.2 |
-39.4 |
-5.1 |
-47.3 |
-36.6 |
-26.2 |
-142 |
-142 |
|
|
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 | | 990 |
115 |
-14.3 |
4.4 |
7.7 |
-8.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.0% |
-88.4% |
0.0% |
0.0% |
77.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 2,624 |
1,318 |
1,053 |
235 |
234 |
232 |
142 |
142 |
|
| Balance sheet change% | | -44.4% |
-49.8% |
-20.1% |
-77.7% |
-0.5% |
-0.9% |
-38.8% |
0.0% |
|
| Added value | | 989.7 |
60.1 |
-14.7 |
4.4 |
28.3 |
-8.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,450 |
-2,347 |
-205 |
-41 |
-77 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-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 (%) | | 63.7% |
-23.6% |
182.5% |
-371.7% |
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 % | | 17.2% |
-1.4% |
0.8% |
-1.5% |
5.7% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 18.8% |
-1.7% |
0.9% |
-1.5% |
6.1% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | 24.9% |
-5.1% |
0.1% |
-2.2% |
4.0% |
-0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.4% |
78.0% |
97.6% |
91.5% |
95.7% |
95.7% |
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, % | | -1.7% |
-65.6% |
34.4% |
-1,086.2% |
-473.1% |
321.7% |
0.0% |
0.0% |
|
| Gearing % | | 2.6% |
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 % | | 2.3% |
277.4% |
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 | | -394.1 |
736.3 |
931.0 |
138.0 |
224.0 |
221.9 |
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 | | 0 |
0 |
-15 |
4 |
14 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-15 |
4 |
4 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-26 |
-16 |
4 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
1 |
-14 |
4 |
-1 |
0 |
0 |
|