| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 2.8% |
18.6% |
13.1% |
12.4% |
10.7% |
10.7% |
20.4% |
16.0% |
|
| Credit score (0-100) | | 61 |
8 |
19 |
19 |
21 |
22 |
4 |
12 |
|
| Credit rating | | BBB |
B |
BB |
BB |
BB |
BB |
B |
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 | | 547 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 513 |
-54.8 |
-61.2 |
-8.9 |
-40.6 |
-37.6 |
0.0 |
0.0 |
|
| EBIT | | 513 |
-54.8 |
-61.2 |
-8.9 |
-40.6 |
-37.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 505.7 |
-1,029.5 |
-66.0 |
-12.6 |
-43.8 |
-40.7 |
0.0 |
0.0 |
|
| Net earnings | | 393.2 |
-1,029.5 |
-66.0 |
-12.6 |
-43.8 |
-40.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 506 |
-1,029 |
-66.0 |
-12.6 |
-43.8 |
-40.7 |
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 | | 1,059 |
29.2 |
-36.8 |
0.6 |
-43.2 |
-4.3 |
-103 |
-103 |
|
| Interest-bearing liabilities | | 9.1 |
0.0 |
49.8 |
49.8 |
49.8 |
0.0 |
103 |
103 |
|
| Balance sheet total (assets) | | 1,168 |
60.7 |
47.3 |
55.2 |
22.6 |
21.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -186 |
-50.7 |
12.3 |
-5.4 |
34.0 |
-17.8 |
103 |
103 |
|
|
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 | | 547 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,168 |
61 |
47 |
55 |
23 |
21 |
0 |
0 |
|
| Balance sheet change% | | 15.1% |
-94.8% |
-22.0% |
16.6% |
-59.1% |
-5.0% |
-100.0% |
0.0% |
|
| Added value | | 513.3 |
-54.8 |
-61.2 |
-8.9 |
-40.6 |
-37.6 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 93.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 47.0% |
149.1% |
-84.5% |
-12.8% |
-67.5% |
-82.2% |
0.0% |
0.0% |
|
| ROI % | | 49.5% |
-187.0% |
-154.9% |
-17.8% |
-81.5% |
-151.3% |
0.0% |
0.0% |
|
| ROE % | | 38.3% |
-189.3% |
-172.4% |
-52.5% |
-377.4% |
-184.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 90.6% |
48.1% |
-43.7% |
1.1% |
-65.7% |
-16.7% |
-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, % | | -36.2% |
92.6% |
-20.1% |
60.7% |
-83.7% |
47.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.9% |
0.0% |
-135.4% |
7,865.7% |
-115.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 83.2% |
87.8% |
19.2% |
7.4% |
6.0% |
12.1% |
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 | | 88.0 |
29.2 |
-36.8 |
0.6 |
-43.2 |
-4.3 |
-51.3 |
-51.3 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|