 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 11.0% |
20.0% |
14.0% |
9.8% |
20.9% |
14.4% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 24 |
6 |
17 |
25 |
4 |
14 |
4 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BB |
B |
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 | | 1,019 |
285 |
380 |
584 |
-366 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 273 |
-115 |
125 |
300 |
-416 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | 273 |
-115 |
125 |
300 |
-416 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 260.0 |
-124.8 |
118.8 |
301.4 |
-406.7 |
-2.4 |
0.0 |
0.0 |
|
 | Net earnings | | 199.7 |
-100.0 |
90.4 |
233.0 |
-317.7 |
-91.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 260 |
-125 |
119 |
301 |
-407 |
-2.4 |
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 | | -113 |
-213 |
-123 |
110 |
-207 |
-299 |
-424 |
-424 |
|
 | Interest-bearing liabilities | | 173 |
107 |
75.5 |
0.0 |
10.6 |
134 |
424 |
424 |
|
 | Balance sheet total (assets) | | 418 |
188 |
189 |
533 |
94.1 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 173 |
107 |
72.9 |
-132 |
7.9 |
134 |
424 |
424 |
|
|
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 | | 1,019 |
285 |
380 |
584 |
-366 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.2% |
-72.0% |
33.2% |
53.6% |
0.0% |
99.7% |
0.0% |
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) | | 418 |
188 |
189 |
533 |
94 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 137.8% |
-55.0% |
0.7% |
181.6% |
-82.4% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 273.2 |
-114.7 |
125.3 |
300.0 |
-415.7 |
-1.2 |
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 |
1.0 |
2.0 |
-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 (%) | | 26.8% |
-40.2% |
33.0% |
51.4% |
113.7% |
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 % | | 53.9% |
-24.4% |
35.1% |
71.3% |
-96.9% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 233.9% |
-80.9% |
137.1% |
324.4% |
-668.9% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 67.3% |
-33.0% |
47.9% |
155.5% |
-310.8% |
-194.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -21.3% |
-53.1% |
-39.3% |
20.7% |
-68.8% |
-100.0% |
-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, % | | 63.5% |
-93.5% |
58.2% |
-44.1% |
-1.9% |
-11,569.1% |
0.0% |
0.0% |
|
 | Gearing % | | -153.2% |
-50.3% |
-61.5% |
0.0% |
-5.1% |
-44.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.4% |
8.0% |
7.1% |
0.0% |
42.9% |
1.7% |
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 | | -113.2 |
-213.2 |
-122.7 |
110.3 |
-207.4 |
-298.7 |
-211.9 |
-211.9 |
|
 | 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 |
|