 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 6.7% |
7.0% |
7.3% |
11.9% |
7.3% |
4.6% |
16.8% |
16.4% |
|
 | Credit score (0-100) | | 37 |
35 |
33 |
19 |
32 |
45 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | 1,982 |
1,582 |
1,446 |
1,648 |
2,114 |
812 |
0.0 |
0.0 |
|
 | EBITDA | | 151 |
-110 |
-154 |
13.0 |
639 |
143 |
0.0 |
0.0 |
|
 | EBIT | | 134 |
-178 |
-283 |
-161 |
494 |
91.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120.1 |
-196.5 |
-303.5 |
-177.2 |
479.2 |
59.2 |
0.0 |
0.0 |
|
 | Net earnings | | 75.1 |
-307.1 |
-303.5 |
-177.2 |
546.3 |
83.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 120 |
-196 |
-303 |
-177 |
479 |
59.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 423 |
575 |
673 |
499 |
220 |
67.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 405 |
353 |
277 |
99.5 |
434 |
398 |
91.5 |
91.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
211 |
209 |
145 |
56.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,177 |
1,048 |
1,063 |
1,262 |
1,060 |
646 |
91.5 |
91.5 |
|
|
 | Net Debt | | -200 |
-102 |
167 |
131 |
-279 |
-305 |
-91.5 |
-91.5 |
|
|
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 | | 1,982 |
1,582 |
1,446 |
1,648 |
2,114 |
812 |
0.0 |
0.0 |
|
 | Gross profit growth | | 30.6% |
-20.2% |
-8.6% |
14.0% |
28.2% |
-61.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
6 |
6 |
6 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
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) | | 1,177 |
1,048 |
1,063 |
1,262 |
1,060 |
646 |
91 |
91 |
|
 | Balance sheet change% | | 36.6% |
-11.0% |
1.4% |
18.7% |
-16.0% |
-39.1% |
-85.8% |
0.0% |
|
 | Added value | | 151.3 |
-109.5 |
-153.6 |
13.0 |
668.8 |
143.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
209 |
-3 |
-121 |
273 |
-783 |
-140 |
-46 |
|
|
 | 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 |
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 (%) | | 6.8% |
-11.2% |
-19.5% |
-9.8% |
23.4% |
11.2% |
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 % | | 12.8% |
-16.0% |
-26.8% |
-13.9% |
42.6% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | 66.2% |
-46.2% |
-65.7% |
-40.1% |
111.5% |
17.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
-81.0% |
-96.4% |
-94.2% |
204.7% |
19.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.4% |
33.7% |
26.0% |
7.9% |
41.0% |
61.7% |
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, % | | -132.1% |
93.4% |
-108.6% |
1,008.3% |
-43.6% |
-213.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
76.3% |
209.8% |
33.5% |
14.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19.8% |
7.5% |
9.0% |
31.8% |
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 | | -53.9 |
-248.3 |
-422.8 |
-435.6 |
178.6 |
295.1 |
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 | | 0 |
-18 |
-26 |
2 |
334 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-18 |
-26 |
2 |
319 |
72 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-30 |
-47 |
-27 |
247 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-51 |
-51 |
-30 |
273 |
41 |
0 |
0 |
|