 | Bankruptcy risk for industry | | 2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 15.0% |
11.8% |
15.6% |
11.6% |
10.3% |
9.8% |
16.5% |
16.2% |
|
 | Credit score (0-100) | | 14 |
20 |
11 |
20 |
23 |
25 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -38.9 |
-10.2 |
-29.2 |
176 |
69.2 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA | | -38.9 |
-10.2 |
-29.2 |
176 |
69.2 |
2.0 |
0.0 |
0.0 |
|
 | EBIT | | -38.9 |
-10.2 |
-29.2 |
176 |
69.2 |
2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.6 |
-11.3 |
-30.1 |
174.1 |
68.1 |
400.7 |
0.0 |
0.0 |
|
 | Net earnings | | 85.6 |
-11.3 |
-30.1 |
174.1 |
68.1 |
400.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.6 |
-11.3 |
-30.1 |
174 |
68.1 |
401 |
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 | | 52.5 |
41.2 |
11.1 |
185 |
117 |
396 |
221 |
221 |
|
 | Interest-bearing liabilities | | 25.3 |
26.3 |
24.1 |
60.9 |
86.9 |
0.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 123 |
112 |
72.6 |
336 |
244 |
444 |
221 |
221 |
|
|
 | Net Debt | | -7.9 |
4.5 |
16.5 |
60.2 |
7.7 |
-133 |
-221 |
-221 |
|
|
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 | | -38.9 |
-10.2 |
-29.2 |
176 |
69.2 |
2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.5% |
73.8% |
-186.9% |
0.0% |
-60.7% |
-97.1% |
-100.0% |
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) | | 123 |
112 |
73 |
336 |
244 |
444 |
221 |
221 |
|
 | Balance sheet change% | | 67.5% |
-9.2% |
-35.0% |
362.2% |
-27.2% |
81.7% |
-50.3% |
0.0% |
|
 | Added value | | -38.9 |
-10.2 |
-29.2 |
176.2 |
69.2 |
2.0 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 75.0% |
-8.7% |
-31.7% |
86.3% |
23.9% |
116.8% |
0.0% |
0.0% |
|
 | ROI % | | 118.2% |
-14.0% |
-56.9% |
125.3% |
30.7% |
133.9% |
0.0% |
0.0% |
|
 | ROE % | | 135.8% |
-24.2% |
-115.3% |
177.5% |
45.0% |
156.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.7% |
36.9% |
15.2% |
55.2% |
48.0% |
89.1% |
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, % | | 20.3% |
-44.1% |
-56.3% |
34.2% |
11.1% |
-6,572.6% |
0.0% |
0.0% |
|
 | Gearing % | | 48.1% |
63.8% |
217.6% |
32.9% |
74.1% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
4.5% |
3.8% |
4.8% |
1.5% |
3.1% |
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 | | -12.5 |
-23.8 |
-53.9 |
100.2 |
32.2 |
312.9 |
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 |
|