| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.5% |
8.9% |
13.4% |
17.3% |
10.2% |
10.4% |
14.7% |
14.4% |
|
| Credit score (0-100) | | 64 |
29 |
17 |
8 |
23 |
18 |
2 |
3 |
|
| Credit rating | | BBB |
B |
B |
B |
B |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 770 |
278 |
-133 |
-47.8 |
37.4 |
54.4 |
0.0 |
0.0 |
|
| EBITDA | | 282 |
-141 |
-198 |
-71.3 |
37.4 |
54.4 |
0.0 |
0.0 |
|
| EBIT | | 246 |
-208 |
-256 |
-86.7 |
27.4 |
44.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 239.3 |
-224.0 |
-265.0 |
-89.6 |
25.4 |
43.4 |
0.0 |
0.0 |
|
| Net earnings | | 185.4 |
-176.8 |
-306.5 |
-89.6 |
25.4 |
43.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 239 |
-224 |
-265 |
-89.6 |
25.4 |
43.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 202 |
186 |
128 |
22.1 |
12.1 |
2.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 876 |
591 |
174 |
36.0 |
61.5 |
105 |
-20.1 |
-20.1 |
|
| Interest-bearing liabilities | | 0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.1 |
20.1 |
|
| Balance sheet total (assets) | | 1,246 |
806 |
371 |
126 |
169 |
150 |
0.0 |
0.0 |
|
|
| Net Debt | | -983 |
-522 |
-206 |
-82.8 |
-143 |
-135 |
20.1 |
20.1 |
|
|
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 | | 770 |
278 |
-133 |
-47.8 |
37.4 |
54.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.2% |
-63.9% |
0.0% |
64.2% |
0.0% |
45.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,246 |
806 |
371 |
126 |
169 |
150 |
0 |
0 |
|
| Balance sheet change% | | -5.5% |
-35.3% |
-54.0% |
-66.0% |
33.4% |
-11.0% |
-100.0% |
0.0% |
|
| Added value | | 281.9 |
-141.1 |
-197.9 |
-71.3 |
42.9 |
54.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 98 |
-83 |
-116 |
-121 |
-20 |
-20 |
-2 |
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 |
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 (%) | | 32.0% |
-74.8% |
192.2% |
181.6% |
73.2% |
81.6% |
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 % | | 19.2% |
-20.2% |
-43.5% |
-34.9% |
18.6% |
27.9% |
0.0% |
0.0% |
|
| ROI % | | 29.3% |
-28.2% |
-67.0% |
-82.7% |
56.2% |
53.4% |
0.0% |
0.0% |
|
| ROE % | | 22.2% |
-24.1% |
-80.2% |
-85.5% |
52.1% |
52.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 70.3% |
73.3% |
46.8% |
28.5% |
36.5% |
69.9% |
-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, % | | -348.7% |
370.1% |
103.9% |
116.2% |
-382.5% |
-248.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
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 % | | 2,623.3% |
6,505.5% |
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 | | 671.3 |
397.2 |
38.2 |
6.5 |
41.9 |
95.3 |
-10.1 |
-10.1 |
|
| 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 | | 282 |
-141 |
-198 |
-71 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 282 |
-141 |
-198 |
-71 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 246 |
-208 |
-256 |
-87 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 185 |
-177 |
-306 |
-90 |
0 |
0 |
0 |
0 |
|