 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 11.6% |
10.7% |
5.2% |
6.2% |
5.1% |
4.4% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 22 |
24 |
43 |
37 |
43 |
46 |
25 |
25 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -54.2 |
419 |
722 |
49.8 |
165 |
354 |
0.0 |
0.0 |
|
 | EBITDA | | -54.2 |
419 |
722 |
49.8 |
90.7 |
354 |
0.0 |
0.0 |
|
 | EBIT | | -54.2 |
419 |
722 |
49.8 |
90.7 |
354 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -54.9 |
412.0 |
708.2 |
41.8 |
95.1 |
385.2 |
0.0 |
0.0 |
|
 | Net earnings | | -42.8 |
320.6 |
552.4 |
31.8 |
74.2 |
300.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -54.9 |
412 |
708 |
41.8 |
95.1 |
385 |
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 | | 15.8 |
336 |
889 |
921 |
995 |
1,295 |
1,035 |
1,035 |
|
 | Interest-bearing liabilities | | 41.9 |
153 |
190 |
355 |
66.4 |
30.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70.0 |
596 |
1,451 |
1,489 |
1,124 |
1,495 |
1,035 |
1,035 |
|
|
 | Net Debt | | -15.6 |
-439 |
-1,068 |
-484 |
-404 |
-350 |
-1,035 |
-1,035 |
|
|
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 | | -54.2 |
419 |
722 |
49.8 |
165 |
354 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4,512.7% |
0.0% |
72.1% |
-93.1% |
230.4% |
115.2% |
-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) | | 70 |
596 |
1,451 |
1,489 |
1,124 |
1,495 |
1,035 |
1,035 |
|
 | Balance sheet change% | | 18.5% |
751.4% |
143.6% |
2.6% |
-24.5% |
33.0% |
-30.7% |
0.0% |
|
 | Added value | | -54.2 |
419.4 |
721.9 |
49.8 |
90.7 |
354.4 |
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 | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
55.1% |
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 % | | -84.0% |
126.0% |
70.6% |
4.4% |
8.7% |
29.5% |
0.0% |
0.0% |
|
 | ROI % | | -92.8% |
153.4% |
92.1% |
5.5% |
9.7% |
32.3% |
0.0% |
0.0% |
|
 | ROE % | | -114.3% |
182.0% |
90.2% |
3.5% |
7.7% |
26.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.6% |
56.5% |
61.2% |
61.8% |
88.5% |
86.6% |
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, % | | 28.8% |
-104.7% |
-147.9% |
-970.3% |
-445.7% |
-98.8% |
0.0% |
0.0% |
|
 | Gearing % | | 264.4% |
45.4% |
21.4% |
38.6% |
6.7% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
7.6% |
8.3% |
8.3% |
8.7% |
0.7% |
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 | | 15.8 |
336.4 |
951.7 |
837.7 |
922.8 |
1,287.1 |
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 |
|