 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.9% |
6.0% |
4.6% |
4.0% |
7.5% |
9.6% |
16.2% |
16.0% |
|
 | Credit score (0-100) | | 32 |
39 |
44 |
49 |
31 |
26 |
11 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 641 |
437 |
970 |
953 |
105 |
33.0 |
0.0 |
0.0 |
|
 | EBITDA | | 50.2 |
134 |
473 |
269 |
-333 |
-225 |
0.0 |
0.0 |
|
 | EBIT | | 33.7 |
116 |
460 |
269 |
-333 |
-225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.3 |
105.9 |
456.6 |
268.2 |
-332.7 |
-224.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1.3 |
216.3 |
357.6 |
210.9 |
-259.1 |
-171.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.3 |
106 |
457 |
268 |
-333 |
-225 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 30.6 |
12.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -436 |
-220 |
137 |
348 |
89.3 |
0.0 |
-160 |
-160 |
|
 | Interest-bearing liabilities | | 294 |
142 |
0.0 |
2.9 |
0.0 |
162 |
160 |
160 |
|
 | Balance sheet total (assets) | | 310 |
479 |
1,198 |
976 |
648 |
355 |
0.0 |
0.0 |
|
|
 | Net Debt | | 294 |
-133 |
-574 |
2.9 |
-34.7 |
101 |
160 |
160 |
|
|
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 | | 641 |
437 |
970 |
953 |
105 |
33.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.9% |
-31.8% |
121.8% |
-1.8% |
-89.0% |
-68.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 310 |
479 |
1,198 |
976 |
648 |
355 |
0 |
0 |
|
 | Balance sheet change% | | -13.4% |
54.2% |
150.2% |
-18.5% |
-33.6% |
-45.2% |
-100.0% |
0.0% |
|
 | Added value | | 50.2 |
133.8 |
473.1 |
269.3 |
-332.6 |
-224.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-36 |
-25 |
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 |
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 (%) | | 5.3% |
26.5% |
47.5% |
28.3% |
-317.0% |
-680.5% |
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 % | | 4.4% |
16.0% |
48.6% |
24.8% |
-41.0% |
-44.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
53.1% |
329.1% |
110.2% |
-151.0% |
-178.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.4% |
54.8% |
116.1% |
86.8% |
-118.4% |
-383.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -58.4% |
-31.5% |
11.5% |
35.7% |
13.8% |
0.0% |
-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, % | | 584.2% |
-99.3% |
-121.3% |
1.1% |
10.4% |
-44.8% |
0.0% |
0.0% |
|
 | Gearing % | | -67.3% |
-64.7% |
0.0% |
0.8% |
0.0% |
16,200,000.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.3% |
4.5% |
5.5% |
70.4% |
4.5% |
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 | | -467.0 |
-232.7 |
137.5 |
348.4 |
89.3 |
0.0 |
-80.0 |
-80.0 |
|
 | 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 |
-333 |
-225 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-333 |
-225 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-333 |
-225 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-259 |
-171 |
0 |
0 |
|