| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 7.4% |
5.9% |
10.2% |
7.3% |
9.5% |
10.4% |
19.6% |
16.1% |
|
| Credit score (0-100) | | 35 |
41 |
25 |
33 |
24 |
23 |
5 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
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 | | 578 |
-15.3 |
94.9 |
965 |
-233 |
-298 |
0.0 |
0.0 |
|
| EBITDA | | 578 |
-15.3 |
94.9 |
734 |
-233 |
-298 |
0.0 |
0.0 |
|
| EBIT | | 578 |
-15.3 |
94.9 |
734 |
-233 |
-298 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 562.6 |
-51.4 |
29.5 |
715.8 |
-252.4 |
-294.5 |
0.0 |
0.0 |
|
| Net earnings | | 438.8 |
-44.8 |
23.0 |
533.7 |
-175.0 |
-229.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 563 |
-51.4 |
29.5 |
716 |
-252 |
-295 |
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 | | 298 |
53.6 |
76.6 |
610 |
435 |
206 |
156 |
156 |
|
| Interest-bearing liabilities | | 316 |
1,203 |
1,283 |
767 |
373 |
319 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 759 |
1,297 |
1,483 |
2,544 |
1,245 |
697 |
156 |
156 |
|
|
| Net Debt | | 80.9 |
1,187 |
1,107 |
-24.7 |
73.7 |
83.0 |
-156 |
-156 |
|
|
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 | | 578 |
-15.3 |
94.9 |
965 |
-233 |
-298 |
0.0 |
0.0 |
|
| Gross profit growth | | 2,111.0% |
0.0% |
0.0% |
916.6% |
0.0% |
-27.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 759 |
1,297 |
1,483 |
2,544 |
1,245 |
697 |
156 |
156 |
|
| Balance sheet change% | | 192.9% |
70.9% |
14.4% |
71.5% |
-51.1% |
-44.0% |
-77.7% |
0.0% |
|
| Added value | | 578.0 |
-15.3 |
94.9 |
734.2 |
-233.3 |
-298.2 |
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 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
76.1% |
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 % | | 100.8% |
-0.8% |
6.8% |
38.1% |
-11.6% |
-30.3% |
0.0% |
0.0% |
|
| ROI % | | 118.5% |
-0.9% |
7.3% |
56.0% |
-20.1% |
-44.1% |
0.0% |
0.0% |
|
| ROE % | | 157.4% |
-25.5% |
35.3% |
155.4% |
-33.5% |
-71.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.3% |
4.1% |
5.2% |
29.4% |
51.0% |
36.3% |
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, % | | 14.0% |
-7,732.3% |
1,166.7% |
-3.4% |
-31.6% |
-27.8% |
0.0% |
0.0% |
|
| Gearing % | | 105.7% |
2,243.0% |
1,674.9% |
125.7% |
85.7% |
154.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
5.7% |
5.3% |
4.9% |
5.8% |
0.1% |
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 | | 298.5 |
-546.4 |
76.6 |
610.4 |
435.4 |
205.7 |
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 |
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 |
|