 | Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 6.0% |
6.4% |
11.6% |
5.6% |
4.4% |
3.7% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 40 |
37 |
19 |
40 |
46 |
52 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 93.9 |
114 |
92.7 |
900 |
655 |
758 |
0.0 |
0.0 |
|
 | EBITDA | | -87.0 |
-46.0 |
-62.5 |
692 |
355 |
326 |
0.0 |
0.0 |
|
 | EBIT | | -87.0 |
-46.0 |
-62.5 |
689 |
349 |
320 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -69.7 |
-42.0 |
-550.4 |
564.9 |
338.0 |
306.3 |
0.0 |
0.0 |
|
 | Net earnings | | -69.7 |
-42.0 |
-550.4 |
578.1 |
263.0 |
238.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -69.7 |
-42.0 |
-550 |
565 |
338 |
306 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
37.4 |
31.0 |
25.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 557 |
516 |
-34.9 |
543 |
807 |
1,045 |
834 |
834 |
|
 | Interest-bearing liabilities | | 221 |
231 |
242 |
265 |
288 |
287 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 813 |
803 |
244 |
1,246 |
1,257 |
1,588 |
834 |
834 |
|
|
 | Net Debt | | -49.5 |
-42.8 |
24.0 |
-841 |
-857 |
-1,153 |
-834 |
-834 |
|
|
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 | | 93.9 |
114 |
92.7 |
900 |
655 |
758 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.9% |
21.4% |
-18.7% |
871.9% |
-27.3% |
15.8% |
-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) | | 813 |
803 |
244 |
1,246 |
1,257 |
1,588 |
834 |
834 |
|
 | Balance sheet change% | | 21.7% |
-1.2% |
-69.6% |
410.3% |
0.9% |
26.3% |
-47.5% |
0.0% |
|
 | Added value | | -87.0 |
-46.0 |
-62.5 |
692.1 |
352.6 |
326.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
34 |
-12 |
-12 |
-25 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
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 (%) | | -92.7% |
-40.3% |
-67.5% |
76.5% |
53.3% |
42.2% |
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 % | | -8.1% |
-4.0% |
85.0% |
90.3% |
27.9% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | -8.5% |
-4.2% |
-109.3% |
131.2% |
36.5% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | -11.8% |
-7.8% |
-144.9% |
146.9% |
39.0% |
25.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.6% |
64.2% |
-12.5% |
43.6% |
64.2% |
65.8% |
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, % | | 56.9% |
93.1% |
-38.4% |
-121.5% |
-241.4% |
-353.2% |
0.0% |
0.0% |
|
 | Gearing % | | 39.7% |
44.9% |
-691.8% |
48.8% |
35.7% |
27.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
4.4% |
4.4% |
48.8% |
4.0% |
4.9% |
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 | | 48.9 |
15.5 |
-34.9 |
505.7 |
824.0 |
1,094.6 |
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 | | -87 |
-46 |
-63 |
692 |
353 |
326 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -87 |
-46 |
-63 |
692 |
355 |
326 |
0 |
0 |
|
 | EBIT / employee | | -87 |
-46 |
-63 |
689 |
349 |
320 |
0 |
0 |
|
 | Net earnings / employee | | -70 |
-42 |
-550 |
578 |
263 |
239 |
0 |
0 |
|