 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 8.5% |
4.2% |
2.2% |
3.3% |
5.3% |
11.3% |
17.9% |
14.7% |
|
 | Credit score (0-100) | | 31 |
50 |
68 |
54 |
41 |
20 |
7 |
14 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.1 |
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 | | 1,155 |
1,950 |
2,739 |
1,824 |
886 |
-30.9 |
0.0 |
0.0 |
|
 | EBITDA | | 7.4 |
301 |
703 |
46.9 |
-3.5 |
-33.0 |
0.0 |
0.0 |
|
 | EBIT | | 7.4 |
301 |
686 |
23.0 |
-43.5 |
-44.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.1 |
300.8 |
678.7 |
10.0 |
-51.3 |
-48.8 |
0.0 |
0.0 |
|
 | Net earnings | | -0.1 |
235.9 |
527.4 |
1.6 |
-51.2 |
-48.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.1 |
301 |
679 |
10.0 |
-51.3 |
-48.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
23.0 |
69.6 |
80.9 |
30.9 |
19.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 437 |
567 |
986 |
877 |
713 |
550 |
307 |
307 |
|
 | Interest-bearing liabilities | | 0.0 |
222 |
219 |
196 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 888 |
1,393 |
1,795 |
1,729 |
898 |
567 |
307 |
307 |
|
|
 | Net Debt | | -129 |
39.9 |
-295 |
-360 |
-268 |
-195 |
-307 |
-307 |
|
|
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 | | 1,155 |
1,950 |
2,739 |
1,824 |
886 |
-30.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.1% |
68.9% |
40.5% |
-33.4% |
-51.4% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 888 |
1,393 |
1,795 |
1,729 |
898 |
567 |
307 |
307 |
|
 | Balance sheet change% | | -6.1% |
56.9% |
28.8% |
-3.7% |
-48.0% |
-36.8% |
-45.9% |
0.0% |
|
 | Added value | | 7.4 |
300.8 |
685.7 |
23.0 |
-43.5 |
-44.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
23 |
29 |
-12 |
-90 |
-23 |
-19 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 0.6% |
15.4% |
25.0% |
1.3% |
-4.9% |
144.4% |
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 % | | 0.8% |
26.4% |
43.0% |
1.3% |
-3.3% |
-6.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
49.1% |
68.7% |
2.0% |
-4.9% |
-7.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
47.0% |
67.9% |
0.2% |
-6.4% |
-7.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.2% |
40.7% |
55.0% |
50.7% |
79.4% |
97.0% |
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, % | | -1,744.6% |
13.3% |
-42.0% |
-767.4% |
7,685.5% |
592.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
39.2% |
22.2% |
22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.2% |
6.3% |
7.9% |
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 | | 436.8 |
543.9 |
916.8 |
796.4 |
682.2 |
530.6 |
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 | | 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 |
|