| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.8% |
4.9% |
22.0% |
6.7% |
16.0% |
14.0% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 61 |
45 |
4 |
34 |
11 |
15 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
B |
BBB |
BB |
BB |
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 | | 147 |
48.0 |
-5.6 |
39.5 |
-1.2 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | 147 |
48.0 |
-212 |
39.5 |
-1.2 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | 147 |
-11.0 |
-300 |
39.5 |
-1.2 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 146.0 |
-12.0 |
-277.0 |
28.9 |
-57.2 |
20.4 |
0.0 |
0.0 |
|
| Net earnings | | 113.0 |
-9.0 |
-216.1 |
21.5 |
-57.2 |
20.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 146 |
-12.0 |
-277 |
28.9 |
-57.2 |
20.4 |
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 | | 571 |
535 |
308 |
320 |
252 |
273 |
193 |
193 |
|
| Interest-bearing liabilities | | 1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 669 |
615 |
318 |
341 |
252 |
273 |
193 |
193 |
|
|
| Net Debt | | -211 |
-316 |
-316 |
-301 |
-234 |
-272 |
-193 |
-193 |
|
|
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 | | 147 |
48.0 |
-5.6 |
39.5 |
-1.2 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.3% |
-67.3% |
0.0% |
0.0% |
0.0% |
-220.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 669 |
615 |
318 |
341 |
252 |
273 |
193 |
193 |
|
| Balance sheet change% | | 24.3% |
-8.1% |
-48.3% |
7.2% |
-26.0% |
8.1% |
-29.3% |
0.0% |
|
| Added value | | 147.0 |
48.0 |
-211.7 |
39.5 |
-1.2 |
-3.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 101 |
-118 |
-382 |
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 |
-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% |
-22.9% |
5,402.5% |
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 % | | 24.4% |
-1.7% |
-59.1% |
14.9% |
-0.4% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 25.0% |
-1.8% |
-60.6% |
15.7% |
-0.4% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 21.6% |
-1.6% |
-51.3% |
6.8% |
-20.0% |
7.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.4% |
87.0% |
96.9% |
93.8% |
100.0% |
100.0% |
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, % | | -143.5% |
-658.3% |
149.1% |
-760.7% |
19,858.5% |
7,199.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.2% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 200.0% |
100.0% |
264.8% |
0.0% |
0.0% |
0.0% |
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 | | 296.0 |
306.0 |
206.1 |
168.1 |
149.4 |
70.1 |
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 | | 147 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 147 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 147 |
-11 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 113 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
|