 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.9% |
5.6% |
6.3% |
7.1% |
8.1% |
16.8% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 24 |
42 |
37 |
33 |
30 |
9 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 223 |
37.0 |
116 |
479 |
229 |
480 |
0.0 |
0.0 |
|
 | EBITDA | | 235 |
37.0 |
-24.8 |
-38.4 |
-162 |
26.4 |
0.0 |
0.0 |
|
 | EBIT | | 235 |
37.0 |
-24.8 |
-38.4 |
-162 |
26.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 240.8 |
38.4 |
-24.8 |
-38.5 |
-168.4 |
26.2 |
0.0 |
0.0 |
|
 | Net earnings | | 209.8 |
38.4 |
11.7 |
-35.5 |
-144.6 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 241 |
38.4 |
-24.8 |
-38.5 |
-168 |
26.2 |
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 | | 259 |
298 |
278 |
240 |
95.6 |
-215 |
5.4 |
5.4 |
|
 | Interest-bearing liabilities | | -67.5 |
20.5 |
134 |
0.0 |
74.8 |
34.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 292 |
444 |
616 |
646 |
397 |
115 |
5.4 |
5.4 |
|
|
 | Net Debt | | -74.7 |
20.5 |
124 |
-10.9 |
74.8 |
34.1 |
-5.4 |
-5.4 |
|
|
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 | | 223 |
37.0 |
116 |
479 |
229 |
480 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.9% |
-83.4% |
213.8% |
313.0% |
-52.2% |
109.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 292 |
444 |
616 |
646 |
397 |
115 |
5 |
5 |
|
 | Balance sheet change% | | 50.0% |
52.0% |
38.8% |
4.8% |
-38.5% |
-70.9% |
-95.3% |
0.0% |
|
 | Added value | | 234.6 |
37.0 |
-24.8 |
-38.4 |
-161.9 |
26.4 |
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 |
-2.0 |
-3.0 |
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 (%) | | 105.1% |
100.0% |
-21.3% |
-8.0% |
-70.6% |
5.5% |
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 % | | 89.6% |
10.5% |
-4.7% |
-6.1% |
-30.9% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 300.7% |
15.1% |
-6.8% |
-11.8% |
-78.4% |
28.6% |
0.0% |
0.0% |
|
 | ROE % | | 92.4% |
13.8% |
4.0% |
-13.7% |
-86.1% |
-9.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 88.8% |
67.1% |
45.2% |
37.2% |
24.1% |
-65.0% |
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, % | | -31.8% |
55.3% |
-501.4% |
28.3% |
-46.2% |
129.1% |
0.0% |
0.0% |
|
 | Gearing % | | -26.0% |
6.9% |
48.3% |
0.0% |
78.3% |
-15.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.1% |
-0.5% |
0.0% |
0.3% |
20.1% |
5.6% |
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 | | 233.1 |
271.5 |
247.9 |
209.7 |
65.1 |
-245.0 |
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 | | 235 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 235 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 235 |
37 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 210 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
|