 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 6.8% |
7.2% |
8.3% |
9.1% |
10.5% |
7.2% |
17.0% |
16.6% |
|
 | Credit score (0-100) | | 37 |
35 |
29 |
26 |
22 |
33 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
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 | | 1,005 |
620 |
271 |
1,046 |
391 |
266 |
0.0 |
0.0 |
|
 | EBITDA | | 364 |
5.0 |
-171 |
656 |
-192 |
-14.5 |
0.0 |
0.0 |
|
 | EBIT | | 364 |
5.0 |
-171 |
656 |
-192 |
-14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 356.0 |
-1.0 |
-175.0 |
649.0 |
-201.6 |
-31.5 |
0.0 |
0.0 |
|
 | Net earnings | | 277.0 |
-1.0 |
-136.0 |
505.0 |
-158.3 |
-31.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 356 |
-1.0 |
-175 |
649 |
-202 |
-31.5 |
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 | | 407 |
297 |
160 |
585 |
313 |
163 |
22.3 |
22.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 712 |
612 |
495 |
1,337 |
499 |
281 |
22.3 |
22.3 |
|
|
 | Net Debt | | -624 |
-387 |
-329 |
-1,273 |
-314 |
-102 |
-22.3 |
-22.3 |
|
|
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 | | 1,005 |
620 |
271 |
1,046 |
391 |
266 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.1% |
-38.3% |
-56.3% |
286.0% |
-62.6% |
-31.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
0 |
0 |
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) | | 712 |
612 |
495 |
1,337 |
499 |
281 |
22 |
22 |
|
 | Balance sheet change% | | 55.8% |
-14.0% |
-19.1% |
170.1% |
-62.7% |
-43.6% |
-92.1% |
0.0% |
|
 | Added value | | 364.0 |
5.0 |
-171.0 |
656.0 |
-192.5 |
-14.5 |
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 | | 4.0 |
5.0 |
-1.0 |
1.0 |
-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 (%) | | 36.2% |
0.8% |
-63.1% |
62.7% |
-49.2% |
-5.4% |
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 % | | 62.3% |
0.8% |
-30.9% |
72.9% |
-20.5% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | 113.2% |
1.4% |
-74.8% |
179.3% |
-41.8% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | 86.2% |
-0.3% |
-59.5% |
135.6% |
-35.3% |
-13.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.2% |
48.5% |
32.3% |
43.8% |
62.6% |
58.0% |
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, % | | -171.4% |
-7,740.0% |
192.4% |
-194.1% |
163.3% |
701.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 407.0 |
297.0 |
160.0 |
372.0 |
312.5 |
163.3 |
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 | | 0 |
3 |
-86 |
0 |
0 |
-14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
3 |
-86 |
0 |
0 |
-14 |
0 |
0 |
|
 | EBIT / employee | | 0 |
3 |
-86 |
0 |
0 |
-14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1 |
-68 |
0 |
0 |
-31 |
0 |
0 |
|