 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 6.3% |
12.2% |
9.9% |
32.5% |
15.9% |
9.1% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 39 |
21 |
25 |
0 |
11 |
26 |
13 |
13 |
|
 | Credit rating | | BBB |
BB |
BB |
C |
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 | | 204 |
580 |
911 |
366 |
113 |
1,106 |
0.0 |
0.0 |
|
 | EBITDA | | 204 |
219 |
446 |
-251 |
60.8 |
1,009 |
0.0 |
0.0 |
|
 | EBIT | | 204 |
219 |
446 |
-251 |
60.8 |
1,009 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 203.1 |
198.1 |
440.2 |
-810.7 |
-11.5 |
1,118.2 |
0.0 |
0.0 |
|
 | Net earnings | | 155.6 |
149.9 |
342.7 |
-755.2 |
-24.7 |
890.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 203 |
198 |
440 |
-811 |
-11.5 |
1,118 |
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 | | -1,006 |
-856 |
183 |
-572 |
-596 |
294 |
144 |
144 |
|
 | Interest-bearing liabilities | | 1,258 |
770 |
0.0 |
0.1 |
544 |
146 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 350 |
307 |
477 |
240 |
349 |
1,305 |
144 |
144 |
|
|
 | Net Debt | | 1,148 |
747 |
-226 |
-122 |
371 |
144 |
-144 |
-144 |
|
|
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 | | 204 |
580 |
911 |
366 |
113 |
1,106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
184.9% |
57.0% |
-59.8% |
-69.2% |
880.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 350 |
307 |
477 |
240 |
349 |
1,305 |
144 |
144 |
|
 | Balance sheet change% | | -38.4% |
-12.2% |
55.2% |
-49.6% |
45.4% |
273.8% |
-88.9% |
0.0% |
|
 | Added value | | 203.6 |
218.7 |
445.7 |
-250.8 |
60.8 |
1,008.5 |
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 |
3.0 |
-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 (%) | | 100.0% |
37.7% |
48.9% |
-68.5% |
54.0% |
91.2% |
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 % | | 13.2% |
17.4% |
54.8% |
47.7% |
15.1% |
79.8% |
0.0% |
0.0% |
|
 | ROI % | | 16.2% |
21.6% |
92.7% |
-882.1% |
-3.9% |
227.2% |
0.0% |
0.0% |
|
 | ROE % | | 33.9% |
45.7% |
139.7% |
-356.6% |
-8.4% |
276.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -74.2% |
-73.6% |
38.5% |
-70.4% |
-63.1% |
22.5% |
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, % | | 564.0% |
341.5% |
-50.7% |
48.7% |
609.1% |
14.3% |
0.0% |
0.0% |
|
 | Gearing % | | -125.0% |
-89.9% |
0.0% |
-0.0% |
-91.3% |
49.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.0% |
0.5% |
4,317.1% |
0.3% |
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 | | -1,015.6 |
-856.4 |
183.4 |
-571.8 |
-596.4 |
294.3 |
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 |
219 |
446 |
-251 |
61 |
1,009 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
219 |
446 |
-251 |
61 |
1,009 |
0 |
0 |
|
 | EBIT / employee | | 0 |
219 |
446 |
-251 |
61 |
1,009 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
150 |
343 |
-755 |
-25 |
891 |
0 |
0 |
|