 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.8% |
9.4% |
8.1% |
4.6% |
5.0% |
5.5% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 52 |
27 |
30 |
44 |
43 |
40 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | 810 |
57.4 |
-66.9 |
-68.1 |
-150 |
-86.0 |
0.0 |
0.0 |
|
 | EBITDA | | 132 |
-420 |
-125 |
-261 |
-335 |
-144 |
0.0 |
0.0 |
|
 | EBIT | | 109 |
-461 |
-125 |
-261 |
-335 |
-144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.3 |
-495.2 |
165.5 |
1,610.5 |
-267.5 |
-581.7 |
0.0 |
0.0 |
|
 | Net earnings | | 97.1 |
-495.2 |
165.7 |
1,610.5 |
-267.5 |
-581.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.3 |
-495 |
165 |
1,610 |
-267 |
-582 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 40.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 811 |
262 |
373 |
1,927 |
1,602 |
961 |
850 |
850 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 860 |
311 |
377 |
1,963 |
1,615 |
974 |
850 |
850 |
|
|
 | Net Debt | | -618 |
-85.0 |
-216 |
-1,846 |
-653 |
-457 |
-850 |
-850 |
|
|
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 | | 810 |
57.4 |
-66.9 |
-68.1 |
-150 |
-86.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.0% |
-92.9% |
0.0% |
-1.8% |
-119.8% |
42.6% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 860 |
311 |
377 |
1,963 |
1,615 |
974 |
850 |
850 |
|
 | Balance sheet change% | | -18.0% |
-63.9% |
21.3% |
420.8% |
-17.7% |
-39.7% |
-12.7% |
0.0% |
|
 | Added value | | 132.5 |
-420.2 |
-125.0 |
-261.0 |
-334.6 |
-143.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-82 |
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 |
-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 (%) | | 13.5% |
-803.3% |
186.9% |
383.1% |
223.5% |
167.4% |
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 % | | 11.4% |
-83.7% |
48.1% |
138.5% |
-14.8% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.8% |
-91.3% |
52.1% |
140.9% |
-15.0% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.3% |
-92.3% |
52.2% |
140.1% |
-15.2% |
-45.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.3% |
84.3% |
98.8% |
98.1% |
99.2% |
98.7% |
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, % | | -466.2% |
20.2% |
173.1% |
707.4% |
195.3% |
317.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 635.9 |
136.7 |
250.0 |
1,810.6 |
1,138.6 |
118.2 |
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 | | 66 |
-420 |
-125 |
-261 |
-335 |
-144 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 66 |
-420 |
-125 |
-261 |
-335 |
-144 |
0 |
0 |
|
 | EBIT / employee | | 55 |
-461 |
-125 |
-261 |
-335 |
-144 |
0 |
0 |
|
 | Net earnings / employee | | 49 |
-495 |
166 |
1,610 |
-267 |
-582 |
0 |
0 |
|