 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 5.0% |
8.7% |
5.5% |
7.9% |
6.5% |
6.7% |
15.7% |
15.5% |
|
 | Credit score (0-100) | | 45 |
30 |
41 |
30 |
36 |
35 |
12 |
13 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | 1,127 |
453 |
681 |
216 |
436 |
358 |
0.0 |
0.0 |
|
 | EBITDA | | 563 |
-104 |
272 |
-232 |
-23.1 |
-97.0 |
0.0 |
0.0 |
|
 | EBIT | | 537 |
-161 |
229 |
-264 |
-47.4 |
-115 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 345.1 |
-199.0 |
212.8 |
-304.8 |
-80.3 |
-158.5 |
0.0 |
0.0 |
|
 | Net earnings | | 338.4 |
-135.8 |
166.0 |
-238.0 |
-62.7 |
-132.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 345 |
-199 |
213 |
-305 |
-80.3 |
-158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 77.7 |
173 |
129 |
97.0 |
72.8 |
54.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 463 |
125 |
291 |
125 |
125 |
125 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.4 |
44.3 |
3.6 |
297 |
499 |
701 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 801 |
312 |
506 |
540 |
757 |
958 |
0.0 |
0.0 |
|
|
 | Net Debt | | -663 |
-32.6 |
-354 |
276 |
463 |
359 |
0.0 |
0.0 |
|
|
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 | | 1,127 |
453 |
681 |
216 |
436 |
358 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,624.7% |
-59.8% |
50.2% |
-68.3% |
101.9% |
-17.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 801 |
312 |
506 |
540 |
757 |
958 |
0 |
0 |
|
 | Balance sheet change% | | 237.7% |
-61.0% |
62.1% |
6.8% |
40.0% |
26.6% |
-100.0% |
0.0% |
|
 | Added value | | 562.8 |
-103.8 |
272.1 |
-232.2 |
-15.0 |
-97.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
37 |
-86 |
-65 |
-49 |
-36 |
-55 |
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 |
1.0 |
-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 (%) | | 47.7% |
-35.6% |
33.6% |
-122.5% |
-10.9% |
-32.1% |
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 % | | 67.5% |
-35.8% |
53.0% |
-56.6% |
-9.2% |
-14.8% |
0.0% |
0.0% |
|
 | ROI % | | 88.9% |
-48.4% |
93.3% |
-82.5% |
-11.4% |
-17.5% |
0.0% |
0.0% |
|
 | ROE % | | 115.0% |
-46.2% |
79.8% |
-114.4% |
-50.1% |
-106.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.9% |
40.0% |
57.5% |
23.1% |
16.5% |
13.0% |
0.0% |
0.0% |
|
 | 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, % | | -117.8% |
31.4% |
-130.0% |
-119.1% |
-2,001.3% |
-369.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
35.5% |
1.2% |
237.5% |
399.2% |
560.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 101.8% |
0.2% |
17.2% |
5.6% |
5.2% |
5.3% |
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 | | 576.0 |
-47.5 |
162.6 |
29.0 |
52.2 |
70.4 |
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 | | 563 |
-104 |
272 |
-232 |
-15 |
-97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 563 |
-104 |
272 |
-232 |
-23 |
-97 |
0 |
0 |
|
 | EBIT / employee | | 537 |
-161 |
229 |
-264 |
-47 |
-115 |
0 |
0 |
|
 | Net earnings / employee | | 338 |
-136 |
166 |
-238 |
-63 |
-133 |
0 |
0 |
|