| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 2.9% |
12.1% |
12.3% |
4.9% |
5.3% |
6.7% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 60 |
21 |
19 |
43 |
41 |
34 |
10 |
11 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | 996 |
701 |
335 |
885 |
622 |
427 |
0.0 |
0.0 |
|
| EBITDA | | 122 |
-239 |
-111 |
423 |
20.9 |
-182 |
0.0 |
0.0 |
|
| EBIT | | 122 |
-239 |
-111 |
423 |
20.9 |
-182 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 120.0 |
-240.0 |
-118.7 |
416.9 |
15.7 |
-200.4 |
0.0 |
0.0 |
|
| Net earnings | | 96.0 |
-240.0 |
-118.7 |
407.8 |
11.9 |
-156.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 120 |
-240 |
-119 |
417 |
15.7 |
-200 |
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 | | 426 |
78.1 |
-40.6 |
367 |
379 |
223 |
97.7 |
97.7 |
|
| Interest-bearing liabilities | | 0.0 |
4.0 |
320 |
2.6 |
31.4 |
613 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 712 |
960 |
2,455 |
1,174 |
581 |
970 |
97.7 |
97.7 |
|
|
| Net Debt | | -326 |
-624 |
-1,772 |
-683 |
-48.8 |
611 |
-97.7 |
-97.7 |
|
|
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 | | 996 |
701 |
335 |
885 |
622 |
427 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.2% |
-29.7% |
-52.1% |
163.8% |
-29.7% |
-31.3% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 712 |
960 |
2,455 |
1,174 |
581 |
970 |
98 |
98 |
|
| Balance sheet change% | | -6.1% |
34.8% |
155.7% |
-52.2% |
-50.5% |
67.0% |
-89.9% |
0.0% |
|
| Added value | | 121.6 |
-239.5 |
-111.4 |
423.1 |
20.9 |
-182.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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 | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 12.2% |
-34.2% |
-33.2% |
47.8% |
3.4% |
-42.7% |
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 % | | 16.5% |
-28.6% |
-6.4% |
23.1% |
2.4% |
-23.5% |
0.0% |
0.0% |
|
| ROI % | | 28.4% |
-91.1% |
-53.0% |
122.6% |
5.4% |
-29.3% |
0.0% |
0.0% |
|
| ROE % | | 22.4% |
-95.2% |
-9.4% |
28.9% |
3.2% |
-52.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.8% |
8.1% |
-1.6% |
31.3% |
65.3% |
23.0% |
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, % | | -268.6% |
260.7% |
1,591.1% |
-161.4% |
-233.5% |
-334.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.2% |
-788.5% |
0.7% |
8.3% |
275.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
26.0% |
4.5% |
3.9% |
32.4% |
5.6% |
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 | | 394.6 |
63.4 |
-82.5 |
325.3 |
337.1 |
180.5 |
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 | | 61 |
-120 |
-56 |
423 |
21 |
-182 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 61 |
-120 |
-56 |
423 |
21 |
-182 |
0 |
0 |
|
| EBIT / employee | | 61 |
-120 |
-56 |
423 |
21 |
-182 |
0 |
0 |
|
| Net earnings / employee | | 48 |
-120 |
-59 |
408 |
12 |
-156 |
0 |
0 |
|