 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 5.8% |
4.2% |
2.4% |
5.7% |
3.3% |
8.4% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 41 |
50 |
63 |
39 |
54 |
28 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 242 |
607 |
943 |
537 |
591 |
-112 |
0.0 |
0.0 |
|
 | EBITDA | | -221 |
82.2 |
395 |
32.8 |
253 |
-173 |
0.0 |
0.0 |
|
 | EBIT | | -275 |
36.4 |
361 |
-111 |
109 |
-317 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -295.3 |
30.4 |
359.3 |
-121.5 |
92.4 |
-351.5 |
0.0 |
0.0 |
|
 | Net earnings | | -295.3 |
30.4 |
449.7 |
33.9 |
-40.7 |
-279.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -295 |
30.4 |
359 |
-122 |
92.4 |
-351 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 45.8 |
0.0 |
484 |
460 |
317 |
173 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 554 |
585 |
1,034 |
1,068 |
883 |
604 |
479 |
479 |
|
 | Interest-bearing liabilities | | 25.4 |
10.2 |
1,017 |
528 |
249 |
588 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,401 |
1,130 |
2,487 |
2,075 |
1,337 |
1,280 |
479 |
479 |
|
|
 | Net Debt | | -352 |
-321 |
-64.7 |
-45.9 |
158 |
555 |
-479 |
-479 |
|
|
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 | | 242 |
607 |
943 |
537 |
591 |
-112 |
0.0 |
0.0 |
|
 | Gross profit growth | | -61.9% |
150.9% |
55.5% |
-43.1% |
10.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,401 |
1,130 |
2,487 |
2,075 |
1,337 |
1,280 |
479 |
479 |
|
 | Balance sheet change% | | -14.8% |
-19.3% |
120.2% |
-16.6% |
-35.6% |
-4.3% |
-62.6% |
0.0% |
|
 | Added value | | -220.7 |
82.2 |
395.4 |
32.8 |
252.7 |
-172.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -109 |
-92 |
450 |
-168 |
-288 |
-288 |
-173 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-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 (%) | | -113.8% |
6.0% |
38.3% |
-20.7% |
18.4% |
284.0% |
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 % | | -17.5% |
3.3% |
20.0% |
-4.9% |
6.4% |
-24.2% |
0.0% |
0.0% |
|
 | ROI % | | -37.3% |
7.0% |
27.3% |
-6.1% |
8.0% |
-27.2% |
0.0% |
0.0% |
|
 | ROE % | | -42.1% |
5.3% |
55.6% |
3.2% |
-4.2% |
-37.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.6% |
51.7% |
41.6% |
51.5% |
66.1% |
47.2% |
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, % | | 159.5% |
-390.7% |
-16.4% |
-140.2% |
62.7% |
-321.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.6% |
1.8% |
98.4% |
49.4% |
28.2% |
97.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 227.2% |
60.9% |
0.4% |
1.3% |
4.2% |
8.3% |
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 | | 380.8 |
452.1 |
1,407.1 |
1,056.1 |
700.3 |
639.3 |
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 | | -221 |
82 |
395 |
33 |
253 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -221 |
82 |
395 |
33 |
253 |
0 |
0 |
0 |
|
 | EBIT / employee | | -275 |
36 |
361 |
-111 |
109 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -295 |
30 |
450 |
34 |
-41 |
0 |
0 |
0 |
|