 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.1% |
9.7% |
18.8% |
15.8% |
15.5% |
17.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 28 |
27 |
7 |
11 |
12 |
8 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | 2,257 |
93.5 |
-23.8 |
-30.4 |
-24.7 |
-31.2 |
0.0 |
0.0 |
|
 | EBITDA | | 1,342 |
93.5 |
-23.8 |
-30.4 |
-24.7 |
-31.2 |
0.0 |
0.0 |
|
 | EBIT | | 1,342 |
93.5 |
-23.8 |
-30.4 |
-24.7 |
-31.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,269.7 |
65.8 |
-30.3 |
-33.3 |
-28.5 |
-35.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,269.7 |
65.8 |
-30.3 |
-33.3 |
-28.5 |
-35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,270 |
65.8 |
-30.3 |
-33.3 |
-28.5 |
-35.0 |
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 | | 262 |
327 |
187 |
153 |
125 |
89.7 |
-140 |
-140 |
|
 | Interest-bearing liabilities | | 762 |
164 |
167 |
167 |
167 |
168 |
140 |
140 |
|
 | Balance sheet total (assets) | | 1,292 |
524 |
375 |
335 |
307 |
278 |
0.0 |
0.0 |
|
|
 | Net Debt | | -343 |
-155 |
-37.1 |
-25.0 |
3.2 |
33.4 |
140 |
140 |
|
|
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 | | 2,257 |
93.5 |
-23.8 |
-30.4 |
-24.7 |
-31.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.9% |
-95.9% |
0.0% |
-28.1% |
19.0% |
-26.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 1,292 |
524 |
375 |
335 |
307 |
278 |
0 |
0 |
|
 | Balance sheet change% | | -77.7% |
-59.5% |
-28.5% |
-10.5% |
-8.5% |
-9.3% |
-100.0% |
0.0% |
|
 | Added value | | 1,342.1 |
93.5 |
-23.8 |
-30.4 |
-24.7 |
-31.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,454 |
-2,011 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 59.5% |
100.0% |
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 % | | 33.3% |
10.6% |
-5.3% |
-8.6% |
-7.7% |
-10.6% |
0.0% |
0.0% |
|
 | ROI % | | 52.6% |
12.6% |
-5.6% |
-9.0% |
-8.1% |
-11.2% |
0.0% |
0.0% |
|
 | ROE % | | 42.0% |
22.3% |
-11.8% |
-19.6% |
-20.5% |
-32.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.7% |
62.5% |
49.8% |
45.7% |
40.7% |
32.3% |
-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, % | | -25.6% |
-165.5% |
156.0% |
82.3% |
-13.0% |
-107.0% |
0.0% |
0.0% |
|
 | Gearing % | | 291.3% |
50.2% |
89.4% |
108.9% |
133.8% |
187.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
6.5% |
4.0% |
1.7% |
2.3% |
2.4% |
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 | | 692.2 |
157.8 |
181.2 |
149.8 |
123.2 |
88.2 |
-70.1 |
-70.1 |
|
 | 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 |
|