 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 6.3% |
26.5% |
16.0% |
4.5% |
9.1% |
5.9% |
20.2% |
16.6% |
|
 | Credit score (0-100) | | 40 |
3 |
12 |
46 |
26 |
39 |
5 |
11 |
|
 | Credit rating | | BBB |
B |
BB |
BBB |
BB |
BBB |
B |
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 | | 273 |
25.7 |
13.8 |
480 |
87.5 |
4.6 |
0.0 |
0.0 |
|
 | EBITDA | | 250 |
-191 |
-116 |
403 |
-483 |
4.6 |
0.0 |
0.0 |
|
 | EBIT | | 226 |
-215 |
-125 |
394 |
-483 |
4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 225.3 |
-211.7 |
-107.5 |
392.7 |
-487.8 |
520.0 |
0.0 |
0.0 |
|
 | Net earnings | | 173.6 |
-178.0 |
-85.9 |
303.0 |
-559.8 |
520.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 225 |
-212 |
-107 |
393 |
-488 |
520 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 42.4 |
18.4 |
9.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 250 |
-78.5 |
-164 |
249 |
-311 |
209 |
153 |
153 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,348 |
628 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 576 |
451 |
1,073 |
971 |
1,140 |
845 |
153 |
153 |
|
|
 | Net Debt | | -184 |
-37.3 |
-334 |
-392 |
510 |
563 |
-153 |
-153 |
|
|
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 | | 273 |
25.7 |
13.8 |
480 |
87.5 |
4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 363.3% |
-90.6% |
-46.4% |
3,386.0% |
-81.8% |
-94.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 576 |
451 |
1,073 |
971 |
1,140 |
845 |
153 |
153 |
|
 | Balance sheet change% | | 57.3% |
-21.8% |
138.0% |
-9.5% |
17.4% |
-25.9% |
-81.9% |
0.0% |
|
 | Added value | | 250.4 |
-191.3 |
-115.8 |
403.5 |
-473.7 |
4.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
-48 |
-18 |
-18 |
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 |
-2.0 |
1.0 |
-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 (%) | | 82.8% |
-836.9% |
-907.2% |
82.1% |
-552.1% |
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 % | | 48.0% |
-38.2% |
-11.9% |
35.7% |
-39.9% |
45.7% |
0.0% |
0.0% |
|
 | ROI % | | 135.4% |
-169.2% |
0.0% |
317.2% |
-60.5% |
48.0% |
0.0% |
0.0% |
|
 | ROE % | | 106.7% |
-50.8% |
-11.3% |
45.8% |
-80.6% |
77.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.1% |
-614.8% |
-69.7% |
59.2% |
-21.4% |
24.7% |
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, % | | -73.5% |
19.5% |
288.1% |
-97.2% |
-105.6% |
12,285.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-433.2% |
300.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.5% |
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 | | 207.1 |
-97.0 |
-173.6 |
208.6 |
-351.2 |
168.8 |
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 | | 125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 87 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|