| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 1.8% |
7.2% |
5.8% |
2.6% |
6.8% |
4.7% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 72 |
35 |
40 |
59 |
35 |
39 |
5 |
5 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.7 |
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 | | 1,256 |
336 |
1,348 |
1,395 |
727 |
1,921 |
0.0 |
0.0 |
|
| EBITDA | | 291 |
-569 |
327 |
477 |
-556 |
148 |
0.0 |
0.0 |
|
| EBIT | | 147 |
-735 |
171 |
350 |
-581 |
124 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 102.4 |
-777.0 |
129.6 |
287.1 |
-633.1 |
97.5 |
0.0 |
0.0 |
|
| Net earnings | | 79.1 |
-759.8 |
144.6 |
206.6 |
-633.1 |
97.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 102 |
-777 |
130 |
287 |
-633 |
97.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 469 |
333 |
177 |
50.2 |
25.0 |
1.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,274 |
515 |
659 |
866 |
233 |
330 |
130 |
130 |
|
| Interest-bearing liabilities | | 430 |
451 |
792 |
424 |
241 |
18.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,168 |
1,401 |
3,806 |
1,727 |
876 |
1,141 |
130 |
130 |
|
|
| Net Debt | | -344 |
-235 |
-1,082 |
-296 |
121 |
-555 |
-130 |
-130 |
|
|
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 | | 1,256 |
336 |
1,348 |
1,395 |
727 |
1,921 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.5% |
-73.3% |
301.4% |
3.5% |
-47.9% |
164.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
4 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | -50.0% |
0.0% |
100.0% |
-25.0% |
0.0% |
33.3% |
-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) | | 2,168 |
1,401 |
3,806 |
1,727 |
876 |
1,141 |
130 |
130 |
|
| Balance sheet change% | | -42.0% |
-35.4% |
171.6% |
-54.6% |
-49.3% |
30.2% |
-88.6% |
0.0% |
|
| Added value | | 291.4 |
-568.9 |
326.8 |
477.1 |
-454.0 |
148.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -199 |
-303 |
-311 |
-254 |
-50 |
-48 |
-1 |
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 |
1.0 |
2.0 |
-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 (%) | | 11.7% |
-218.9% |
12.7% |
25.1% |
-79.9% |
6.5% |
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 % | | 5.0% |
-41.2% |
6.6% |
12.7% |
-44.6% |
12.7% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
-54.1% |
14.1% |
25.6% |
-65.9% |
31.1% |
0.0% |
0.0% |
|
| ROE % | | 4.7% |
-84.9% |
24.6% |
27.1% |
-115.3% |
34.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.8% |
36.7% |
17.3% |
50.1% |
26.5% |
28.9% |
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, % | | -118.1% |
41.3% |
-331.0% |
-62.1% |
-21.8% |
-374.7% |
0.0% |
0.0% |
|
| Gearing % | | 33.7% |
87.7% |
120.1% |
48.9% |
103.7% |
5.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 20.8% |
9.5% |
6.7% |
10.4% |
15.8% |
23.6% |
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 | | 837.3 |
196.8 |
482.1 |
815.5 |
162.9 |
280.4 |
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 | | 146 |
-284 |
82 |
159 |
-151 |
37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 146 |
-284 |
82 |
159 |
-185 |
37 |
0 |
0 |
|
| EBIT / employee | | 73 |
-368 |
43 |
117 |
-194 |
31 |
0 |
0 |
|
| Net earnings / employee | | 40 |
-380 |
36 |
69 |
-211 |
24 |
0 |
0 |
|