| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 7.4% |
5.6% |
17.4% |
19.8% |
17.5% |
28.6% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 35 |
43 |
10 |
7 |
9 |
1 |
8 |
7 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 116 |
189 |
-205 |
-48.0 |
-86.5 |
-10.3 |
0.0 |
0.0 |
|
| EBITDA | | 116 |
189 |
-205 |
-48.0 |
-86.5 |
-10.3 |
0.0 |
0.0 |
|
| EBIT | | 116 |
189 |
-205 |
-48.0 |
-86.5 |
-10.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 88.6 |
160.6 |
-222.2 |
-65.1 |
-96.7 |
52.9 |
0.0 |
0.0 |
|
| Net earnings | | 67.0 |
123.9 |
-222.2 |
-65.1 |
-96.7 |
52.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 88.6 |
161 |
-222 |
-65.1 |
-96.7 |
52.9 |
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 | | 231 |
355 |
132 |
67.4 |
-29.4 |
23.6 |
-26.4 |
-26.4 |
|
| Interest-bearing liabilities | | 200 |
120 |
145 |
105 |
79.9 |
0.0 |
26.4 |
26.4 |
|
| Balance sheet total (assets) | | 606 |
688 |
360 |
208 |
63.3 |
31.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 200 |
120 |
145 |
105 |
79.9 |
-29.9 |
26.4 |
26.4 |
|
|
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 | | 116 |
189 |
-205 |
-48.0 |
-86.5 |
-10.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
62.1% |
0.0% |
76.5% |
-80.3% |
88.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 606 |
688 |
360 |
208 |
63 |
31 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
13.4% |
-47.7% |
-42.3% |
-69.5% |
-50.8% |
-100.0% |
0.0% |
|
| Added value | | 116.4 |
188.7 |
-204.5 |
-48.0 |
-86.5 |
-10.3 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
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 % | | 19.2% |
29.2% |
-39.0% |
-16.9% |
-57.6% |
86.0% |
0.0% |
0.0% |
|
| ROI % | | 27.0% |
41.7% |
-54.4% |
-21.3% |
-68.6% |
102.9% |
0.0% |
0.0% |
|
| ROE % | | 29.0% |
42.3% |
-91.2% |
-65.2% |
-148.0% |
121.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.0% |
51.6% |
36.8% |
32.4% |
-31.7% |
75.7% |
-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, % | | 172.0% |
63.6% |
-71.1% |
-218.8% |
-92.3% |
290.2% |
0.0% |
0.0% |
|
| Gearing % | | 86.8% |
33.8% |
109.8% |
156.0% |
-272.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 27.8% |
17.5% |
13.3% |
13.7% |
11.0% |
0.7% |
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 | | 230.7 |
354.6 |
132.5 |
67.4 |
-29.4 |
23.6 |
-13.2 |
-13.2 |
|
| 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 |
189 |
-205 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
189 |
-205 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
189 |
-205 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
124 |
-222 |
0 |
0 |
0 |
0 |
0 |
|