 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.9% |
8.0% |
7.3% |
9.0% |
34.7% |
8.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 23 |
32 |
33 |
26 |
0 |
27 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
C |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 493 |
431 |
-28.2 |
75.2 |
-867 |
846 |
0.0 |
0.0 |
|
 | EBITDA | | 68.0 |
54.6 |
-28.2 |
75.2 |
-867 |
846 |
0.0 |
0.0 |
|
 | EBIT | | 68.0 |
54.6 |
-28.2 |
75.2 |
-867 |
846 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.0 |
14.2 |
-46.6 |
66.7 |
-875.1 |
784.3 |
0.0 |
0.0 |
|
 | Net earnings | | 35.0 |
16.8 |
-48.7 |
52.0 |
-875.1 |
803.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.0 |
14.2 |
-46.6 |
66.7 |
-875 |
784 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 110 |
127 |
77.8 |
130 |
-745 |
58.5 |
8.5 |
8.5 |
|
 | Interest-bearing liabilities | | 2.0 |
35.2 |
0.6 |
0.0 |
0.4 |
30.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,135 |
1,903 |
1,984 |
1,585 |
1,168 |
788 |
8.5 |
8.5 |
|
|
 | Net Debt | | -66.0 |
-87.3 |
-11.3 |
-31.2 |
-57.3 |
29.6 |
-8.5 |
-8.5 |
|
|
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 | | 493 |
431 |
-28.2 |
75.2 |
-867 |
846 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.0% |
-12.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,135 |
1,903 |
1,984 |
1,585 |
1,168 |
788 |
8 |
8 |
|
 | Balance sheet change% | | 42.8% |
-10.8% |
4.2% |
-20.1% |
-26.3% |
-32.6% |
-98.9% |
0.0% |
|
 | Added value | | 68.0 |
54.6 |
-28.2 |
75.2 |
-866.6 |
846.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 |
3.0 |
-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 (%) | | 13.8% |
12.7% |
100.0% |
100.0% |
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 % | | 3.8% |
2.8% |
-1.1% |
4.3% |
-49.4% |
62.7% |
0.0% |
0.0% |
|
 | ROI % | | 69.3% |
41.3% |
-17.3% |
68.0% |
-1,055.9% |
1,594.7% |
0.0% |
0.0% |
|
 | ROE % | | 37.8% |
14.2% |
-47.7% |
50.1% |
-134.8% |
131.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.2% |
6.6% |
3.9% |
8.2% |
-38.9% |
7.4% |
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, % | | -97.1% |
-160.0% |
40.1% |
-41.4% |
6.6% |
3.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
27.8% |
0.7% |
0.0% |
-0.1% |
52.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 542.9% |
227.3% |
143.3% |
3,717.7% |
5,464.2% |
406.5% |
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 | | -217.0 |
-130.2 |
-212.5 |
-156.1 |
-1,041.7 |
-218.9 |
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 | | 34 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 34 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 34 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 18 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
|