 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
10.4% |
16.8% |
15.8% |
20.7% |
17.2% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 12 |
23 |
9 |
11 |
4 |
10 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
B |
B |
|
 | 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 | | 129 |
74.1 |
-7.0 |
-4.3 |
-6.4 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | 129 |
74.1 |
-7.0 |
-4.3 |
-6.4 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | 129 |
74.1 |
-7.0 |
-4.3 |
-6.4 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 236.9 |
118.3 |
-48.4 |
-178.3 |
-7.1 |
145.2 |
0.0 |
0.0 |
|
 | Net earnings | | 226.5 |
92.0 |
-37.8 |
-139.2 |
-56.8 |
145.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 237 |
118 |
-48.4 |
-178 |
-7.1 |
145 |
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 | | 220 |
312 |
274 |
135 |
78.4 |
224 |
98.6 |
98.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 263 |
351 |
282 |
141 |
84.1 |
229 |
98.6 |
98.6 |
|
|
 | Net Debt | | -263 |
-350 |
-272 |
-85.2 |
-84.1 |
-229 |
-98.6 |
-98.6 |
|
|
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 | | 129 |
74.1 |
-7.0 |
-4.3 |
-6.4 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-42.5% |
0.0% |
38.9% |
-49.4% |
-5.5% |
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) | | 263 |
351 |
282 |
141 |
84 |
229 |
99 |
99 |
|
 | Balance sheet change% | | 148.8% |
33.1% |
-19.5% |
-50.1% |
-40.4% |
172.7% |
-57.0% |
0.0% |
|
 | Added value | | 128.9 |
74.1 |
-7.0 |
-4.3 |
-6.4 |
-6.7 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | 128.3% |
39.1% |
21.0% |
-2.0% |
-5.6% |
92.7% |
0.0% |
0.0% |
|
 | ROI % | | 147.1% |
45.1% |
22.7% |
-2.1% |
-5.9% |
96.1% |
0.0% |
0.0% |
|
 | ROE % | | 140.7% |
34.5% |
-12.9% |
-67.9% |
-53.2% |
96.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.6% |
89.0% |
97.2% |
96.0% |
93.3% |
97.5% |
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, % | | -204.3% |
-471.9% |
3,894.7% |
1,999.0% |
1,321.1% |
3,415.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 220.3 |
30.8 |
39.4 |
73.8 |
17.7 |
11.0 |
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 |
|