 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 19.9% |
6.3% |
6.0% |
3.7% |
2.7% |
4.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 6 |
37 |
37 |
52 |
59 |
49 |
8 |
8 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
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 | | -45.1 |
481 |
320 |
681 |
765 |
1,005 |
0.0 |
0.0 |
|
 | EBITDA | | -86.6 |
396 |
125 |
220 |
148 |
99.4 |
0.0 |
0.0 |
|
 | EBIT | | -89.3 |
362 |
91.9 |
190 |
148 |
25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,374.3 |
361.7 |
80.2 |
179.8 |
145.4 |
25.4 |
0.0 |
0.0 |
|
 | Net earnings | | -3,374.3 |
361.7 |
80.2 |
73.9 |
251.3 |
25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,374 |
362 |
80.2 |
180 |
145 |
25.4 |
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 | | 252 |
613 |
679 |
753 |
1,004 |
1,029 |
-468 |
-468 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.3 |
5.6 |
468 |
468 |
|
 | Balance sheet total (assets) | | 321 |
982 |
1,102 |
1,174 |
1,567 |
1,358 |
0.0 |
0.0 |
|
|
 | Net Debt | | -144 |
-800 |
-943 |
-510 |
-646 |
-355 |
468 |
468 |
|
|
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 | | -45.1 |
481 |
320 |
681 |
765 |
1,005 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-33.4% |
112.6% |
12.4% |
31.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 321 |
982 |
1,102 |
1,174 |
1,567 |
1,358 |
0 |
0 |
|
 | Balance sheet change% | | -91.2% |
205.5% |
12.2% |
6.5% |
33.4% |
-13.3% |
-100.0% |
0.0% |
|
 | Added value | | -86.6 |
395.8 |
125.2 |
220.2 |
178.1 |
99.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 94 |
-67 |
-67 |
451 |
223 |
10 |
-818 |
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 (%) | | 198.1% |
75.4% |
28.7% |
27.9% |
19.3% |
2.6% |
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 % | | -169.7% |
56.5% |
8.8% |
16.7% |
11.0% |
2.0% |
0.0% |
0.0% |
|
 | ROI % | | -174.0% |
85.2% |
14.3% |
24.8% |
16.2% |
2.8% |
0.0% |
0.0% |
|
 | ROE % | | -174.0% |
83.6% |
12.4% |
10.3% |
28.6% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.3% |
62.5% |
61.6% |
64.1% |
64.1% |
75.8% |
-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, % | | 166.4% |
-202.0% |
-753.3% |
-231.8% |
-437.8% |
-357.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
18,821.2% |
2,314.3% |
120.2% |
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 | | 154.5 |
549.6 |
648.1 |
346.5 |
269.4 |
210.9 |
-233.8 |
-233.8 |
|
 | 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 |
125 |
220 |
178 |
99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
125 |
220 |
148 |
99 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
92 |
190 |
148 |
26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
80 |
74 |
251 |
25 |
0 |
0 |
|