 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 8.0% |
5.5% |
5.6% |
12.2% |
16.6% |
5.9% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 32 |
42 |
40 |
18 |
10 |
38 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | 1,565 |
1,974 |
1,522 |
985 |
1,387 |
3,326 |
0.0 |
0.0 |
|
 | EBITDA | | 116 |
247 |
-95.8 |
-83.7 |
207 |
1,179 |
0.0 |
0.0 |
|
 | EBIT | | 108 |
238 |
-106 |
-92.8 |
199 |
1,170 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 106.1 |
236.3 |
-108.8 |
-95.1 |
192.9 |
1,169.0 |
0.0 |
0.0 |
|
 | Net earnings | | 82.5 |
189.2 |
-85.1 |
-74.7 |
150.2 |
911.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 106 |
236 |
-109 |
-95.1 |
193 |
1,169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 15.4 |
21.7 |
11.2 |
14.1 |
5.7 |
21.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 221 |
330 |
45.1 |
-29.6 |
121 |
1,032 |
5.3 |
5.3 |
|
 | Interest-bearing liabilities | | 0.0 |
20.9 |
5.3 |
141 |
46.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 946 |
903 |
703 |
418 |
491 |
2,028 |
5.3 |
5.3 |
|
|
 | Net Debt | | -357 |
-548 |
-329 |
141 |
46.2 |
-1,511 |
-5.3 |
-5.3 |
|
|
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 | | 1,565 |
1,974 |
1,522 |
985 |
1,387 |
3,326 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.4% |
26.1% |
-22.9% |
-35.2% |
40.8% |
139.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
3 |
3 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
0.0% |
-25.0% |
0.0% |
66.7% |
-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) | | 946 |
903 |
703 |
418 |
491 |
2,028 |
5 |
5 |
|
 | Balance sheet change% | | 4.5% |
-4.5% |
-22.1% |
-40.5% |
17.4% |
312.8% |
-99.7% |
0.0% |
|
 | Added value | | 115.7 |
247.4 |
-95.8 |
-83.7 |
208.0 |
1,179.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
-3 |
-21 |
-6 |
-17 |
6 |
-21 |
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 |
-2.0 |
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 (%) | | 6.9% |
12.0% |
-7.0% |
-9.4% |
14.3% |
35.2% |
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 % | | 11.7% |
25.7% |
-13.2% |
-16.1% |
42.3% |
92.8% |
0.0% |
0.0% |
|
 | ROI % | | 39.4% |
83.1% |
-37.5% |
-52.1% |
125.2% |
191.6% |
0.0% |
0.0% |
|
 | ROE % | | 30.6% |
68.7% |
-45.4% |
-32.2% |
55.7% |
158.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.4% |
36.6% |
6.4% |
-6.6% |
24.5% |
52.2% |
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, % | | -308.4% |
-221.4% |
343.4% |
-168.4% |
22.3% |
-128.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
6.3% |
11.9% |
-475.9% |
38.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 45.8% |
13.4% |
19.4% |
3.1% |
6.4% |
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 | | 205.6 |
308.5 |
198.4 |
-43.8 |
124.8 |
1,023.0 |
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 | | 39 |
62 |
-24 |
-28 |
69 |
236 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 39 |
62 |
-24 |
-28 |
69 |
236 |
0 |
0 |
|
 | EBIT / employee | | 36 |
59 |
-27 |
-31 |
66 |
234 |
0 |
0 |
|
 | Net earnings / employee | | 27 |
47 |
-21 |
-25 |
50 |
182 |
0 |
0 |
|