 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.8% |
16.4% |
10.9% |
13.2% |
26.3% |
20.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 11 |
11 |
21 |
16 |
2 |
6 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 181 |
504 |
1,218 |
469 |
51.0 |
83.0 |
0.0 |
0.0 |
|
 | EBITDA | | 111 |
283 |
913 |
-179 |
-448 |
38.2 |
0.0 |
0.0 |
|
 | EBIT | | 111 |
283 |
913 |
-202 |
-468 |
38.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 110.5 |
280.9 |
899.9 |
-218.2 |
-467.2 |
39.2 |
0.0 |
0.0 |
|
 | Net earnings | | 86.1 |
218.4 |
699.2 |
-210.2 |
-467.2 |
39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 110 |
281 |
900 |
-218 |
-467 |
39.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
65.8 |
43.2 |
20.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 126 |
289 |
739 |
-170 |
-637 |
-598 |
-638 |
-638 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
65.0 |
570 |
575 |
638 |
638 |
|
 | Balance sheet total (assets) | | 225 |
827 |
4,635 |
2,184 |
2,568 |
11.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -55.6 |
-175 |
-971 |
-1,821 |
-199 |
572 |
638 |
638 |
|
|
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 | | 181 |
504 |
1,218 |
469 |
51.0 |
83.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
178.7% |
141.8% |
-61.5% |
-89.1% |
62.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
-33.3% |
-50.0% |
-100.0% |
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) | | 225 |
827 |
4,635 |
2,184 |
2,568 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
268.3% |
460.2% |
-52.9% |
17.6% |
-99.6% |
-100.0% |
0.0% |
|
 | Added value | | 110.9 |
283.3 |
912.6 |
-179.1 |
-445.9 |
38.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
66 |
-23 |
-45 |
-41 |
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 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 61.4% |
56.2% |
74.9% |
-43.0% |
-918.8% |
46.0% |
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 % | | 49.4% |
53.9% |
33.4% |
-5.8% |
-16.8% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 86.9% |
133.6% |
174.9% |
-49.7% |
-147.2% |
6.8% |
0.0% |
0.0% |
|
 | ROE % | | 68.3% |
105.2% |
136.0% |
-14.4% |
-19.7% |
3.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.1% |
35.0% |
15.9% |
-7.2% |
-19.9% |
-98.2% |
-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, % | | -50.1% |
-61.9% |
-106.4% |
1,016.8% |
44.4% |
1,498.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-38.2% |
-89.4% |
-96.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
50.9% |
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 | | 127.7 |
230.7 |
704.0 |
-209.8 |
-637.5 |
-598.3 |
-319.1 |
-319.1 |
|
 | 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 | | 111 |
283 |
304 |
-90 |
-446 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 111 |
283 |
304 |
-90 |
-448 |
0 |
0 |
0 |
|
 | EBIT / employee | | 111 |
283 |
304 |
-101 |
-468 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 86 |
218 |
233 |
-105 |
-467 |
0 |
0 |
0 |
|