 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
10.6% |
16.5% |
17.6% |
21.9% |
16.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 31 |
24 |
10 |
8 |
3 |
9 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
BB |
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 | | 263 |
-122 |
-71.7 |
371 |
57.9 |
528 |
0.0 |
0.0 |
|
 | EBITDA | | 253 |
-127 |
-71.7 |
191 |
57.9 |
35.3 |
0.0 |
0.0 |
|
 | EBIT | | 239 |
-139 |
-125 |
191 |
57.9 |
35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 238.6 |
-141.7 |
-124.9 |
186.7 |
57.8 |
35.3 |
0.0 |
0.0 |
|
 | Net earnings | | 185.8 |
-112.6 |
-101.9 |
144.8 |
45.1 |
27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 239 |
-142 |
-125 |
187 |
57.8 |
35.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 64.9 |
53.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -102 |
-215 |
-317 |
-172 |
-45.6 |
-18.0 |
-68.0 |
-68.0 |
|
 | Interest-bearing liabilities | | 604 |
497 |
385 |
304 |
12.7 |
0.0 |
68.0 |
68.0 |
|
 | Balance sheet total (assets) | | 1,221 |
399 |
90.3 |
132 |
22.0 |
48.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 329 |
461 |
385 |
290 |
-9.3 |
-28.8 |
68.0 |
68.0 |
|
|
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 | | 263 |
-122 |
-71.7 |
371 |
57.9 |
528 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
41.2% |
0.0% |
-84.4% |
812.0% |
-100.0% |
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 |
-492.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,221 |
399 |
90 |
132 |
22 |
49 |
0 |
0 |
|
 | Balance sheet change% | | 315.1% |
-67.3% |
-77.4% |
46.0% |
-83.3% |
120.9% |
-100.0% |
0.0% |
|
 | Added value | | 253.4 |
-127.2 |
-71.7 |
190.5 |
57.9 |
527.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 37 |
-24 |
-106 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 90.9% |
114.2% |
174.1% |
51.3% |
100.0% |
6.7% |
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 % | | 25.1% |
-14.4% |
-24.4% |
53.6% |
31.2% |
52.6% |
0.0% |
0.0% |
|
 | ROI % | | 53.0% |
-25.3% |
-28.3% |
55.3% |
36.6% |
555.7% |
0.0% |
0.0% |
|
 | ROE % | | 24.5% |
-13.9% |
-41.6% |
130.3% |
58.6% |
78.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -7.7% |
-35.0% |
-77.8% |
-56.6% |
-67.4% |
-27.0% |
-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, % | | 129.7% |
-362.6% |
-537.5% |
152.3% |
-16.0% |
-81.7% |
0.0% |
0.0% |
|
 | Gearing % | | -590.9% |
-231.1% |
-121.6% |
-176.7% |
-27.9% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.5% |
0.0% |
1.1% |
0.0% |
0.3% |
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 | | -317.2 |
-418.0 |
-316.8 |
-172.0 |
-45.6 |
-18.0 |
-34.0 |
-34.0 |
|
 | 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 |
|