 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 7.7% |
7.3% |
5.5% |
6.7% |
10.4% |
7.9% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 33 |
35 |
41 |
34 |
23 |
30 |
20 |
20 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 372 |
290 |
936 |
475 |
196 |
158 |
0.0 |
0.0 |
|
 | EBITDA | | 2.2 |
-78.3 |
585 |
39.7 |
-138 |
53.3 |
0.0 |
0.0 |
|
 | EBIT | | 2.2 |
-78.3 |
585 |
39.7 |
-138 |
53.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.1 |
-79.6 |
631.5 |
43.1 |
-81.2 |
46.7 |
0.0 |
0.0 |
|
 | Net earnings | | 1.5 |
-78.4 |
508.1 |
32.4 |
-63.4 |
36.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.1 |
-79.6 |
632 |
43.1 |
-81.2 |
46.7 |
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 | | 225 |
146 |
654 |
687 |
623 |
660 |
535 |
535 |
|
 | Interest-bearing liabilities | | 147 |
663 |
656 |
351 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 754 |
1,136 |
1,974 |
2,222 |
838 |
780 |
535 |
535 |
|
|
 | Net Debt | | -105 |
50.2 |
-741 |
-1,128 |
-376 |
-434 |
-535 |
-535 |
|
|
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 | | 372 |
290 |
936 |
475 |
196 |
158 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.3% |
-22.0% |
222.3% |
-49.2% |
-58.8% |
-19.3% |
-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) | | 754 |
1,136 |
1,974 |
2,222 |
838 |
780 |
535 |
535 |
|
 | Balance sheet change% | | 12.8% |
50.7% |
73.7% |
12.6% |
-62.3% |
-6.8% |
-31.5% |
0.0% |
|
 | Added value | | 2.2 |
-78.3 |
585.0 |
39.7 |
-137.6 |
53.3 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 0.6% |
-27.0% |
62.5% |
8.3% |
-70.2% |
33.7% |
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 % | | 0.3% |
-8.3% |
40.8% |
2.3% |
-5.3% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-13.2% |
59.8% |
4.2% |
-9.7% |
8.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.7% |
-42.3% |
126.9% |
4.8% |
-9.7% |
5.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.8% |
12.9% |
33.2% |
30.9% |
74.4% |
84.5% |
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, % | | -4,716.5% |
-64.2% |
-126.6% |
-2,844.0% |
273.3% |
-813.9% |
0.0% |
0.0% |
|
 | Gearing % | | 65.4% |
452.8% |
100.3% |
51.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.3% |
0.4% |
1.2% |
0.2% |
4,203.5% |
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 | | 226.0 |
146.4 |
654.5 |
686.9 |
623.4 |
659.8 |
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 | | 2 |
-78 |
585 |
40 |
-138 |
53 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2 |
-78 |
585 |
40 |
-138 |
53 |
0 |
0 |
|
 | EBIT / employee | | 2 |
-78 |
585 |
40 |
-138 |
53 |
0 |
0 |
|
 | Net earnings / employee | | 1 |
-78 |
508 |
32 |
-63 |
36 |
0 |
0 |
|