 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 2.5% |
6.2% |
5.4% |
7.9% |
10.7% |
12.3% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 65 |
39 |
42 |
29 |
22 |
18 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 658 |
505 |
504 |
398 |
786 |
864 |
0.0 |
0.0 |
|
 | EBITDA | | 190 |
-64.2 |
-247 |
-48.6 |
188 |
-26.3 |
0.0 |
0.0 |
|
 | EBIT | | 190 |
-64.2 |
-247 |
-48.6 |
188 |
-26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 489.6 |
-170.9 |
-214.1 |
-281.4 |
160.3 |
-150.2 |
0.0 |
0.0 |
|
 | Net earnings | | 445.8 |
-159.4 |
-159.4 |
-271.7 |
114.2 |
-144.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 490 |
-171 |
-214 |
-281 |
160 |
-150 |
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 | | 794 |
635 |
420 |
91.8 |
119 |
-25.5 |
-75.5 |
-75.5 |
|
 | Interest-bearing liabilities | | 56.3 |
43.5 |
141 |
67.4 |
0.0 |
2.2 |
75.5 |
75.5 |
|
 | Balance sheet total (assets) | | 1,106 |
837 |
942 |
237 |
246 |
180 |
0.0 |
0.0 |
|
|
 | Net Debt | | -127 |
-559 |
-17.8 |
46.2 |
-97.2 |
-136 |
75.5 |
75.5 |
|
|
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 | | 658 |
505 |
504 |
398 |
786 |
864 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-23.3% |
-0.2% |
-20.9% |
97.2% |
10.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,106 |
837 |
942 |
237 |
246 |
180 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-24.4% |
12.6% |
-74.8% |
3.9% |
-26.9% |
-100.0% |
0.0% |
|
 | Added value | | 190.0 |
-64.2 |
-246.7 |
-48.6 |
187.5 |
-26.3 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 28.9% |
-12.7% |
-49.0% |
-12.2% |
23.9% |
-3.0% |
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 % | | 44.4% |
-17.3% |
-23.9% |
-47.5% |
66.5% |
-66.5% |
0.0% |
0.0% |
|
 | ROI % | | 57.8% |
-22.0% |
-34.3% |
-77.7% |
115.6% |
-248.1% |
0.0% |
0.0% |
|
 | ROE % | | 56.1% |
-22.3% |
-30.2% |
-106.2% |
108.4% |
-96.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.8% |
75.9% |
44.6% |
38.7% |
48.3% |
-12.4% |
-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, % | | -67.0% |
871.2% |
7.2% |
-95.1% |
-51.9% |
518.2% |
0.0% |
0.0% |
|
 | Gearing % | | 7.1% |
6.9% |
33.7% |
73.4% |
0.0% |
-8.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
6.0% |
1.7% |
1.3% |
1.5% |
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 | | 467.8 |
412.2 |
163.2 |
-48.5 |
5.4 |
-31.8 |
-37.7 |
-37.7 |
|
 | 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 | | 190 |
-64 |
-247 |
-49 |
188 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 190 |
-64 |
-247 |
-49 |
188 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 190 |
-64 |
-247 |
-49 |
188 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 446 |
-159 |
-159 |
-272 |
114 |
-144 |
0 |
0 |
|