 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 4.9% |
4.4% |
3.7% |
11.7% |
19.9% |
19.5% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 45 |
47 |
50 |
20 |
5 |
6 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
B |
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 | | 2,128 |
1,502 |
1,981 |
1,229 |
-29.6 |
-27.5 |
0.0 |
0.0 |
|
 | EBITDA | | -35.6 |
192 |
395 |
630 |
-29.6 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | -35.6 |
181 |
370 |
630 |
-29.6 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -43.3 |
164.7 |
349.7 |
618.8 |
-30.0 |
-25.2 |
0.0 |
0.0 |
|
 | Net earnings | | -43.3 |
175.4 |
377.9 |
260.6 |
-23.4 |
-19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -43.3 |
165 |
350 |
619 |
-30.0 |
-25.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
84.3 |
100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 420 |
595 |
973 |
1,034 |
210 |
191 |
-19.2 |
-19.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.2 |
19.2 |
|
 | Balance sheet total (assets) | | 1,066 |
1,517 |
1,772 |
1,044 |
219 |
199 |
0.0 |
0.0 |
|
|
 | Net Debt | | -131 |
-646 |
-935 |
-944 |
-199 |
-179 |
19.2 |
19.2 |
|
|
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 | | 2,128 |
1,502 |
1,981 |
1,229 |
-29.6 |
-27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.4% |
-29.4% |
31.9% |
-38.0% |
0.0% |
6.8% |
0.0% |
0.0% |
|
 | Employees | | 6 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -14.3% |
-33.3% |
0.0% |
-100.0% |
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) | | 1,066 |
1,517 |
1,772 |
1,044 |
219 |
199 |
0 |
0 |
|
 | Balance sheet change% | | -46.9% |
42.3% |
16.8% |
-41.1% |
-79.0% |
-9.5% |
-100.0% |
0.0% |
|
 | Added value | | -35.6 |
192.4 |
394.9 |
629.6 |
-29.6 |
-27.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
73 |
-10 |
-100 |
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 | | -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 (%) | | -1.7% |
12.0% |
18.7% |
51.2% |
100.0% |
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 % | | -1.4% |
14.0% |
22.5% |
44.7% |
-4.4% |
-12.1% |
0.0% |
0.0% |
|
 | ROI % | | -3.0% |
30.7% |
41.9% |
59.9% |
-4.5% |
-12.6% |
0.0% |
0.0% |
|
 | ROE % | | -6.3% |
34.6% |
48.2% |
26.0% |
-3.8% |
-9.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.0% |
39.3% |
54.9% |
99.0% |
95.9% |
96.1% |
-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, % | | 369.1% |
-335.9% |
-236.8% |
-150.0% |
672.5% |
651.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 482.1 |
609.1 |
971.3 |
1,033.8 |
210.4 |
190.8 |
-9.6 |
-9.6 |
|
 | 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 | | -6 |
48 |
99 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
48 |
99 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -6 |
45 |
92 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -7 |
44 |
94 |
0 |
0 |
0 |
0 |
0 |
|