 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 9.8% |
3.6% |
5.8% |
10.1% |
11.5% |
14.5% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 26 |
53 |
40 |
23 |
20 |
14 |
10 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 515 |
542 |
28.2 |
-21.1 |
9.1 |
-43.5 |
0.0 |
0.0 |
|
 | EBITDA | | 419 |
323 |
23.3 |
-21.1 |
9.1 |
-63.7 |
0.0 |
0.0 |
|
 | EBIT | | 419 |
323 |
23.3 |
-21.1 |
9.1 |
-63.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 300.8 |
392.5 |
554.4 |
-162.7 |
-466.0 |
36.3 |
0.0 |
0.0 |
|
 | Net earnings | | 232.3 |
305.0 |
431.5 |
-162.7 |
-466.1 |
36.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 301 |
392 |
554 |
-163 |
-466 |
36.3 |
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 | | 318 |
515 |
836 |
589 |
123 |
159 |
48.1 |
48.1 |
|
 | Interest-bearing liabilities | | 26.2 |
0.0 |
190 |
437 |
392 |
399 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 501 |
752 |
1,291 |
1,170 |
713 |
868 |
48.1 |
48.1 |
|
|
 | Net Debt | | -475 |
-479 |
-1,095 |
-732 |
-312 |
-465 |
-48.1 |
-48.1 |
|
|
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 | | 515 |
542 |
28.2 |
-21.1 |
9.1 |
-43.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 43.3% |
5.3% |
-94.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 501 |
752 |
1,291 |
1,170 |
713 |
868 |
48 |
48 |
|
 | Balance sheet change% | | 49.7% |
49.9% |
71.8% |
-9.4% |
-39.0% |
21.7% |
-94.5% |
0.0% |
|
 | Added value | | 418.7 |
322.7 |
23.3 |
-21.1 |
9.1 |
-63.7 |
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 |
4.0 |
-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 (%) | | 81.3% |
59.6% |
82.7% |
100.0% |
100.0% |
146.4% |
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 % | | 101.3% |
63.1% |
54.8% |
-1.6% |
1.2% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 150.1% |
92.1% |
72.7% |
-1.9% |
1.5% |
16.9% |
0.0% |
0.0% |
|
 | ROE % | | 91.3% |
73.3% |
63.9% |
-22.8% |
-130.9% |
25.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.4% |
68.5% |
64.7% |
50.3% |
17.2% |
18.3% |
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, % | | -113.5% |
-148.3% |
-4,700.4% |
3,471.5% |
-3,429.6% |
730.3% |
0.0% |
0.0% |
|
 | Gearing % | | 8.2% |
0.0% |
22.7% |
74.1% |
318.6% |
250.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 444.7% |
22.9% |
5.8% |
45.7% |
115.4% |
13.7% |
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 | | -62.4 |
176.9 |
-448.2 |
-570.0 |
-578.6 |
-696.9 |
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 | | 419 |
323 |
23 |
0 |
9 |
-64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 419 |
323 |
23 |
0 |
9 |
-64 |
0 |
0 |
|
 | EBIT / employee | | 419 |
323 |
23 |
0 |
9 |
-64 |
0 |
0 |
|
 | Net earnings / employee | | 232 |
305 |
431 |
0 |
-466 |
36 |
0 |
0 |
|