 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
8.4% |
6.1% |
9.2% |
9.0% |
7.2% |
18.3% |
17.9% |
|
 | Credit score (0-100) | | 20 |
30 |
38 |
25 |
26 |
33 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | 1,686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,326 |
1,123 |
2,009 |
229 |
253 |
9.8 |
0.0 |
0.0 |
|
 | EBITDA | | 195 |
179 |
745 |
-502 |
-279 |
-90.3 |
0.0 |
0.0 |
|
 | EBIT | | 192 |
167 |
745 |
-502 |
-279 |
-90.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.5 |
195.0 |
728.8 |
-571.5 |
-95.5 |
-89.3 |
0.0 |
0.0 |
|
 | Net earnings | | 81.0 |
157.0 |
564.6 |
-460.5 |
-63.1 |
-76.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
195 |
729 |
-571 |
-95.5 |
-89.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 11.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 222 |
379 |
944 |
483 |
420 |
344 |
304 |
304 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
107 |
637 |
675 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,914 |
605 |
1,769 |
758 |
1,712 |
1,063 |
304 |
304 |
|
|
 | Net Debt | | -163 |
-242 |
-733 |
-52.1 |
563 |
667 |
-304 |
-304 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 60.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,326 |
1,123 |
2,009 |
229 |
253 |
9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.1% |
-15.3% |
78.9% |
-88.6% |
10.7% |
-96.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 1,914 |
605 |
1,769 |
758 |
1,712 |
1,063 |
304 |
304 |
|
 | Balance sheet change% | | 101.0% |
-68.4% |
192.7% |
-57.2% |
125.8% |
-37.9% |
-71.4% |
0.0% |
|
 | Added value | | 195.4 |
179.1 |
744.7 |
-501.5 |
-278.9 |
-90.3 |
0.0 |
0.0 |
|
 | Added value % | | 11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
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 % | | 11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 11.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 14.4% |
14.9% |
37.1% |
-219.4% |
-110.2% |
-922.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.4% |
15.6% |
62.8% |
-39.7% |
-7.5% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | 105.4% |
65.5% |
112.6% |
-65.4% |
-11.2% |
-8.6% |
0.0% |
0.0% |
|
 | ROE % | | 44.6% |
52.2% |
85.4% |
-64.5% |
-14.0% |
-19.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.6% |
62.7% |
53.3% |
63.8% |
24.5% |
32.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 100.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 90.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -83.6% |
-135.0% |
-98.4% |
10.4% |
-201.8% |
-739.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
22.1% |
151.6% |
196.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
131.5% |
0.8% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 53.6 |
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 % | | 112.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 210.4 |
278.8 |
904.1 |
443.7 |
380.6 |
304.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 12.5% |
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 |
179 |
745 |
-502 |
-279 |
-90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
179 |
745 |
-502 |
-279 |
-90 |
0 |
0 |
|
 | EBIT / employee | | 0 |
167 |
745 |
-502 |
-279 |
-90 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
157 |
565 |
-460 |
-63 |
-76 |
0 |
0 |
|