 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 10.1% |
10.8% |
10.0% |
9.9% |
5.4% |
2.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 26 |
24 |
24 |
23 |
41 |
58 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -88.6 |
-8.8 |
43.2 |
219 |
782 |
1,427 |
0.0 |
0.0 |
|
 | EBITDA | | -159 |
-64.9 |
-32.4 |
83.4 |
566 |
575 |
0.0 |
0.0 |
|
 | EBIT | | -159 |
-64.9 |
-32.4 |
83.4 |
566 |
575 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -208.3 |
-110.3 |
-75.1 |
49.5 |
616.8 |
535.7 |
0.0 |
0.0 |
|
 | Net earnings | | -162.9 |
-86.4 |
-59.0 |
37.5 |
479.9 |
409.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -208 |
-110 |
-75.1 |
49.5 |
617 |
536 |
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 | | -377 |
-464 |
-523 |
-485 |
-5.1 |
405 |
-95.2 |
-95.2 |
|
 | Interest-bearing liabilities | | 1,110 |
1,092 |
843 |
1,087 |
627 |
172 |
95.2 |
95.2 |
|
 | Balance sheet total (assets) | | 894 |
859 |
793 |
1,504 |
1,496 |
1,460 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,108 |
1,090 |
839 |
1,070 |
384 |
172 |
95.2 |
95.2 |
|
|
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 | | -88.6 |
-8.8 |
43.2 |
219 |
782 |
1,427 |
0.0 |
0.0 |
|
 | Gross profit growth | | 78.9% |
90.0% |
0.0% |
406.5% |
257.2% |
82.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 894 |
859 |
793 |
1,504 |
1,496 |
1,460 |
0 |
0 |
|
 | Balance sheet change% | | 3.7% |
-3.9% |
-7.7% |
89.6% |
-0.5% |
-2.5% |
-100.0% |
0.0% |
|
 | Added value | | -158.9 |
-64.9 |
-32.4 |
83.4 |
566.0 |
574.7 |
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 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 179.3% |
733.1% |
-74.9% |
38.1% |
72.4% |
40.3% |
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 % | | -13.5% |
-5.0% |
-2.4% |
5.0% |
36.4% |
38.9% |
0.0% |
0.0% |
|
 | ROI % | | -14.9% |
-5.9% |
-3.3% |
8.6% |
74.2% |
95.6% |
0.0% |
0.0% |
|
 | ROE % | | -18.5% |
-9.9% |
-7.1% |
3.3% |
32.0% |
43.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -29.7% |
-35.1% |
-39.7% |
-24.4% |
-0.3% |
27.7% |
-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, % | | -697.2% |
-1,680.1% |
-2,593.5% |
1,283.6% |
67.8% |
29.8% |
0.0% |
0.0% |
|
 | Gearing % | | -294.3% |
-235.4% |
-161.2% |
-224.1% |
-12,264.6% |
42.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
4.1% |
4.4% |
3.5% |
2.2% |
9.9% |
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 | | -377.2 |
-463.6 |
-522.6 |
-485.0 |
-5.1 |
404.8 |
-47.6 |
-47.6 |
|
 | 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 | | -159 |
-65 |
-32 |
83 |
566 |
287 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -159 |
-65 |
-32 |
83 |
566 |
287 |
0 |
0 |
|
 | EBIT / employee | | -159 |
-65 |
-32 |
83 |
566 |
287 |
0 |
0 |
|
 | Net earnings / employee | | -163 |
-86 |
-59 |
38 |
480 |
205 |
0 |
0 |
|