 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
 | Bankruptcy risk | | 4.5% |
8.6% |
8.2% |
3.2% |
9.4% |
12.4% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 48 |
30 |
31 |
56 |
25 |
18 |
4 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BB |
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 | | 1,256 |
935 |
818 |
1,889 |
2,626 |
2,473 |
0.0 |
0.0 |
|
 | EBITDA | | 225 |
180 |
-65.5 |
329 |
97.2 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | 94.2 |
-63.2 |
-160 |
199 |
-1.7 |
-107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.0 |
-253.5 |
-174.7 |
373.0 |
6.8 |
-175.0 |
0.0 |
0.0 |
|
 | Net earnings | | 59.4 |
-241.6 |
-137.9 |
325.8 |
5.2 |
-150.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.0 |
-254 |
-175 |
373 |
6.8 |
-175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 401 |
229 |
296 |
1,175 |
457 |
360 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 371 |
129 |
-8.8 |
317 |
55.2 |
-95.4 |
-145 |
-145 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
333 |
520 |
466 |
595 |
145 |
145 |
|
 | Balance sheet total (assets) | | 946 |
493 |
652 |
1,634 |
1,081 |
944 |
0.0 |
0.0 |
|
|
 | Net Debt | | -277 |
-79.6 |
333 |
415 |
466 |
595 |
145 |
145 |
|
|
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 | | 1,256 |
935 |
818 |
1,889 |
2,626 |
2,473 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.8% |
-25.6% |
-12.6% |
131.0% |
39.0% |
-5.8% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
5 |
6 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
20.0% |
16.7% |
-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) | | 946 |
493 |
652 |
1,634 |
1,081 |
944 |
0 |
0 |
|
 | Balance sheet change% | | -13.4% |
-47.9% |
32.3% |
150.4% |
-33.9% |
-12.6% |
-100.0% |
0.0% |
|
 | Added value | | 94.2 |
-63.2 |
-159.6 |
199.5 |
-1.7 |
-107.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -242 |
-415 |
-27 |
749 |
-817 |
-195 |
-360 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 7.5% |
-6.8% |
-19.5% |
10.6% |
-0.1% |
-4.3% |
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 % | | 9.9% |
-7.7% |
-26.8% |
17.7% |
0.9% |
-9.5% |
0.0% |
0.0% |
|
 | ROI % | | 28.2% |
-21.3% |
-67.1% |
34.7% |
1.9% |
-18.0% |
0.0% |
0.0% |
|
 | ROE % | | 17.4% |
-96.7% |
-35.3% |
67.2% |
2.8% |
-30.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.2% |
26.2% |
-1.3% |
19.4% |
5.1% |
-9.2% |
-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, % | | -123.4% |
-44.3% |
-508.0% |
125.9% |
479.0% |
-6,055.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-3,775.4% |
164.2% |
843.7% |
-623.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.9% |
-39.9% |
1.2% |
14.0% |
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 | | -12.9 |
-99.7 |
-305.2 |
-858.4 |
-402.3 |
-455.4 |
-72.7 |
-72.7 |
|
 | 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 | | 24 |
-16 |
-40 |
40 |
-0 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 56 |
45 |
-16 |
66 |
16 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 24 |
-16 |
-40 |
40 |
-0 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
-60 |
-34 |
65 |
1 |
-22 |
0 |
0 |
|