 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 11.7% |
4.0% |
5.2% |
17.8% |
23.6% |
17.8% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 22 |
51 |
42 |
7 |
3 |
8 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
B |
B |
B |
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 | | 196 |
485 |
388 |
-13.7 |
-16.3 |
205 |
0.0 |
0.0 |
|
 | EBITDA | | 90.3 |
72.4 |
187 |
-451 |
-276 |
-63.1 |
0.0 |
0.0 |
|
 | EBIT | | 90.3 |
72.4 |
62.0 |
-576 |
-401 |
-63.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.3 |
72.4 |
62.0 |
-577.9 |
-401.8 |
-63.1 |
0.0 |
0.0 |
|
 | Net earnings | | 90.3 |
69.0 |
47.8 |
-577.9 |
-401.8 |
-63.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.3 |
72.4 |
62.0 |
-578 |
-402 |
-63.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
375 |
250 |
125 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 121 |
189 |
236 |
-342 |
-744 |
-807 |
-857 |
-857 |
|
 | Interest-bearing liabilities | | 0.0 |
500 |
500 |
500 |
503 |
43.4 |
857 |
857 |
|
 | Balance sheet total (assets) | | 251 |
935 |
1,117 |
630 |
501 |
180 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.6 |
441 |
228 |
479 |
503 |
43.4 |
857 |
857 |
|
|
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 | | 196 |
485 |
388 |
-13.7 |
-16.3 |
205 |
0.0 |
0.0 |
|
 | Gross profit growth | | 218.2% |
147.3% |
-20.1% |
0.0% |
-18.7% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 251 |
935 |
1,117 |
630 |
501 |
180 |
0 |
0 |
|
 | Balance sheet change% | | 79.7% |
272.7% |
19.5% |
-43.6% |
-20.6% |
-63.9% |
-100.0% |
0.0% |
|
 | Added value | | 90.3 |
72.4 |
187.0 |
-451.3 |
-275.5 |
-63.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
375 |
-250 |
-250 |
-250 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 46.0% |
14.9% |
16.0% |
4,207.0% |
2,462.8% |
-30.8% |
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 % | | 46.3% |
12.2% |
6.0% |
-55.2% |
-36.1% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | 119.2% |
17.9% |
8.7% |
-93.2% |
-79.9% |
-23.1% |
0.0% |
0.0% |
|
 | ROE % | | 119.2% |
44.6% |
22.5% |
-133.4% |
-71.1% |
-18.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.2% |
20.2% |
21.1% |
-35.2% |
-59.8% |
-81.7% |
-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, % | | -2.9% |
608.5% |
122.0% |
-106.1% |
-182.4% |
-68.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
265.0% |
211.7% |
-146.3% |
-67.6% |
-5.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.3% |
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 | | 120.9 |
301.6 |
474.1 |
21.1 |
-255.7 |
-818.8 |
-428.4 |
-428.4 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|