 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.4% |
7.1% |
5.8% |
6.6% |
2.5% |
2.6% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 38 |
34 |
38 |
35 |
61 |
34 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 |
381 |
253 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
220 |
253 |
-401 |
9.6 |
-18.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
180 |
253 |
-401 |
9.6 |
-18.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
180 |
253 |
-401 |
9.6 |
-18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.0 |
-225.3 |
56.5 |
-405.2 |
738.3 |
-23.1 |
0.0 |
0.0 |
|
 | Net earnings | | 70.0 |
-225.3 |
56.5 |
-381.8 |
738.3 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-225 |
56.5 |
-405 |
738 |
-23.1 |
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 | | 80.6 |
506 |
506 |
124 |
744 |
721 |
519 |
519 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
729 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 80.6 |
506 |
506 |
1,094 |
945 |
731 |
519 |
519 |
|
|
 | Net Debt | | -0.6 |
-19.9 |
-19.9 |
238 |
-335 |
-190 |
-519 |
-519 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
381 |
253 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
-33.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
220 |
253 |
-401 |
9.6 |
-18.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
15.1% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-39.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 81 |
506 |
506 |
1,094 |
945 |
731 |
519 |
519 |
|
 | Balance sheet change% | | 0.0% |
527.1% |
0.0% |
116.3% |
-13.6% |
-22.7% |
-29.0% |
0.0% |
|
 | Added value | | 0.0 |
219.5 |
252.6 |
-401.4 |
9.6 |
-18.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
57.6% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
406 |
0 |
-486 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
47.3% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
47.3% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
82.2% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-59.1% |
22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-59.1% |
22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-59.1% |
22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
61.6% |
49.9% |
-50.2% |
72.4% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
61.6% |
49.9% |
-59.1% |
92.5% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | 86.8% |
-76.8% |
11.2% |
-121.3% |
170.1% |
-3.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
11.3% |
78.7% |
98.7% |
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% |
-5.2% |
-7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-11.0% |
-7.9% |
-59.2% |
-3,473.4% |
1,006.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
588.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.0% |
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% |
5.2% |
7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.6 |
19.9 |
19.9 |
-56.2 |
564.3 |
541.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
5.2% |
7.9% |
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 |
|