 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 10.4% |
4.6% |
8.5% |
4.0% |
6.4% |
9.3% |
19.6% |
16.1% |
|
 | Credit score (0-100) | | 26 |
47 |
30 |
49 |
35 |
26 |
5 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 161 |
727 |
406 |
377 |
40.1 |
89.5 |
0.0 |
0.0 |
|
 | EBITDA | | 161 |
727 |
-161 |
83.4 |
-30.9 |
70.4 |
0.0 |
0.0 |
|
 | EBIT | | 158 |
706 |
-193 |
47.7 |
-74.6 |
26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 158.1 |
704.5 |
-194.8 |
45.8 |
-75.4 |
24.9 |
0.0 |
0.0 |
|
 | Net earnings | | 123.3 |
549.2 |
-152.0 |
35.6 |
-59.5 |
-22.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 158 |
704 |
-195 |
45.8 |
-75.4 |
24.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 33.6 |
67.6 |
57.5 |
162 |
118 |
74.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 124 |
674 |
468 |
448 |
332 |
252 |
202 |
202 |
|
 | Interest-bearing liabilities | | 19.1 |
0.0 |
0.0 |
0.0 |
3.8 |
5.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 231 |
930 |
624 |
568 |
351 |
258 |
202 |
202 |
|
|
 | Net Debt | | -144 |
-362 |
-501 |
-326 |
-148 |
-130 |
-202 |
-202 |
|
|
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 | | 161 |
727 |
406 |
377 |
40.1 |
89.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
351.4% |
-44.2% |
-7.0% |
-89.4% |
123.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 231 |
930 |
624 |
568 |
351 |
258 |
202 |
202 |
|
 | Balance sheet change% | | 0.0% |
303.0% |
-32.9% |
-9.0% |
-38.1% |
-26.7% |
-21.4% |
0.0% |
|
 | Added value | | 161.1 |
727.4 |
-161.1 |
83.4 |
-38.9 |
70.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 31 |
13 |
-42 |
68 |
-88 |
-88 |
-74 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
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 (%) | | 98.2% |
97.1% |
-47.6% |
12.6% |
-186.3% |
29.8% |
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 % | | 68.5% |
121.7% |
-24.9% |
8.0% |
-16.2% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | 109.2% |
172.4% |
-33.8% |
10.4% |
-19.1% |
9.0% |
0.0% |
0.0% |
|
 | ROE % | | 99.2% |
137.7% |
-26.6% |
7.8% |
-15.3% |
-7.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.9% |
72.4% |
74.9% |
78.9% |
94.4% |
98.0% |
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, % | | -89.4% |
-49.8% |
311.1% |
-390.5% |
479.4% |
-184.5% |
0.0% |
0.0% |
|
 | Gearing % | | 15.4% |
0.0% |
0.0% |
0.0% |
1.2% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
20.0% |
0.0% |
0.0% |
41.7% |
38.0% |
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 | | 92.1 |
607.3 |
410.1 |
286.1 |
213.9 |
178.2 |
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 |
0 |
-81 |
83 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-81 |
83 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-97 |
48 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-76 |
36 |
0 |
0 |
0 |
0 |
|