 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
 | Bankruptcy risk | | 5.3% |
6.1% |
2.8% |
8.3% |
5.8% |
9.3% |
16.9% |
14.6% |
|
 | Credit score (0-100) | | 44 |
39 |
59 |
28 |
39 |
25 |
10 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
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 | | 1,484 |
1,771 |
1,870 |
225 |
824 |
516 |
0.0 |
0.0 |
|
 | EBITDA | | 206 |
80.6 |
895 |
-259 |
217 |
-34.2 |
0.0 |
0.0 |
|
 | EBIT | | 82.1 |
-51.0 |
775 |
-343 |
140 |
-91.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 76.7 |
-55.0 |
779.9 |
-345.6 |
135.8 |
-111.4 |
0.0 |
0.0 |
|
 | Net earnings | | 53.1 |
-48.5 |
606.9 |
-272.5 |
101.0 |
-92.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 76.7 |
-55.0 |
780 |
-346 |
136 |
-111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 88.0 |
72.9 |
184 |
109 |
42.7 |
105 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 205 |
157 |
764 |
-8.7 |
92.4 |
-0.5 |
-80.5 |
-80.5 |
|
 | Interest-bearing liabilities | | 141 |
67.9 |
0.0 |
256 |
134 |
137 |
144 |
144 |
|
 | Balance sheet total (assets) | | 712 |
588 |
1,197 |
543 |
450 |
351 |
63.3 |
63.3 |
|
|
 | Net Debt | | -128 |
-66.4 |
-120 |
185 |
-39.9 |
136 |
144 |
144 |
|
|
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 | | 1,484 |
1,771 |
1,870 |
225 |
824 |
516 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
19.4% |
5.6% |
-88.0% |
266.1% |
-37.4% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
3 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-40.0% |
-66.7% |
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) | | 712 |
588 |
1,197 |
543 |
450 |
351 |
63 |
63 |
|
 | Balance sheet change% | | 30.2% |
-17.4% |
103.6% |
-54.6% |
-17.2% |
-21.9% |
-82.0% |
0.0% |
|
 | Added value | | 206.0 |
80.6 |
895.0 |
-258.7 |
225.1 |
-34.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -152 |
-235 |
62 |
-169 |
-152 |
-5 |
-105 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 5.5% |
-2.9% |
41.5% |
-152.5% |
17.0% |
-17.7% |
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 % | | 13.1% |
-7.8% |
87.9% |
-39.0% |
28.1% |
-22.8% |
0.0% |
0.0% |
|
 | ROI % | | 25.5% |
-17.4% |
158.6% |
-63.5% |
52.3% |
-50.3% |
0.0% |
0.0% |
|
 | ROE % | | 23.2% |
-26.8% |
131.8% |
-41.7% |
31.8% |
-41.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.9% |
26.7% |
63.8% |
-1.6% |
20.5% |
-0.2% |
-56.0% |
-56.0% |
|
 | 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, % | | -62.1% |
-82.4% |
-13.4% |
-71.3% |
-18.4% |
-398.2% |
0.0% |
0.0% |
|
 | Gearing % | | 68.8% |
43.3% |
0.0% |
-2,959.1% |
145.4% |
-25,894.1% |
-178.6% |
-178.6% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
3.8% |
11.6% |
3.8% |
2.4% |
14.7% |
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 | | -61.0 |
-80.8 |
446.3 |
-187.6 |
-64.3 |
-209.2 |
-71.9 |
-71.9 |
|
 | 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 | | 41 |
16 |
298 |
-259 |
225 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 41 |
16 |
298 |
-259 |
217 |
-34 |
0 |
0 |
|
 | EBIT / employee | | 16 |
-10 |
258 |
-343 |
140 |
-91 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
-10 |
202 |
-272 |
101 |
-93 |
0 |
0 |
|