 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 4.3% |
6.7% |
5.5% |
3.8% |
5.9% |
11.8% |
10.8% |
10.8% |
|
 | Credit score (0-100) | | 49 |
37 |
41 |
49 |
39 |
19 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 773 |
187 |
369 |
552 |
377 |
981 |
0.0 |
0.0 |
|
 | EBITDA | | 133 |
-129 |
47.8 |
81.0 |
-25.3 |
844 |
0.0 |
0.0 |
|
 | EBIT | | -22.9 |
-279 |
-43.7 |
18.0 |
-106 |
835 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.1 |
-245.6 |
-53.1 |
-1.0 |
-111.5 |
835.0 |
0.0 |
0.0 |
|
 | Net earnings | | -25.7 |
-193.2 |
-42.7 |
-6.2 |
-106.9 |
667.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.1 |
-246 |
-53.1 |
-1.0 |
-112 |
835 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 355 |
205 |
114 |
159 |
98.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 700 |
506 |
464 |
457 |
350 |
1,018 |
725 |
725 |
|
 | Interest-bearing liabilities | | 51.6 |
0.1 |
1.8 |
0.5 |
9.4 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 961 |
675 |
700 |
628 |
519 |
1,135 |
725 |
725 |
|
|
 | Net Debt | | 51.6 |
-23.5 |
-91.4 |
-71.6 |
-23.0 |
-91.5 |
-725 |
-725 |
|
|
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 | | 773 |
187 |
369 |
552 |
377 |
981 |
0.0 |
0.0 |
|
 | Gross profit growth | | -40.3% |
-75.8% |
97.8% |
49.4% |
-31.7% |
160.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 961 |
675 |
700 |
628 |
519 |
1,135 |
725 |
725 |
|
 | Balance sheet change% | | -20.0% |
-29.8% |
3.7% |
-10.2% |
-17.4% |
118.6% |
-36.1% |
0.0% |
|
 | Added value | | 133.3 |
-129.2 |
47.8 |
81.0 |
-42.7 |
844.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -155 |
-300 |
-183 |
-18 |
-141 |
-107 |
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 |
-3.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | -3.0% |
-149.6% |
-11.8% |
3.3% |
-28.1% |
85.1% |
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 % | | -2.1% |
-29.5% |
-6.4% |
3.3% |
-18.5% |
101.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.9% |
-38.4% |
-9.0% |
4.7% |
-25.9% |
121.2% |
0.0% |
0.0% |
|
 | ROE % | | -3.6% |
-32.0% |
-8.8% |
-1.4% |
-26.5% |
97.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.8% |
75.0% |
66.3% |
72.8% |
67.5% |
89.7% |
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, % | | 38.7% |
18.2% |
-191.2% |
-88.3% |
91.2% |
-10.8% |
0.0% |
0.0% |
|
 | Gearing % | | 7.4% |
0.0% |
0.4% |
0.1% |
2.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.2% |
16.2% |
990.5% |
1,918.3% |
110.2% |
2.4% |
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 | | 122.9 |
279.8 |
327.2 |
267.7 |
218.5 |
1,018.3 |
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 |
-65 |
24 |
41 |
-21 |
844 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-65 |
24 |
41 |
-13 |
844 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-140 |
-22 |
9 |
-53 |
835 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-97 |
-21 |
-3 |
-53 |
668 |
0 |
0 |
|