 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.7% |
10.3% |
23.5% |
13.8% |
7.5% |
7.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 47 |
24 |
3 |
15 |
31 |
34 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
B |
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 | | 478 |
-44.1 |
-142 |
427 |
221 |
403 |
0.0 |
0.0 |
|
 | EBITDA | | 249 |
-255 |
-326 |
239 |
41.6 |
209 |
0.0 |
0.0 |
|
 | EBIT | | 219 |
-283 |
-346 |
235 |
37.2 |
206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 223.4 |
-300.3 |
-356.1 |
214.7 |
1.3 |
174.5 |
0.0 |
0.0 |
|
 | Net earnings | | 223.4 |
-300.3 |
-356.1 |
214.7 |
1.3 |
174.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 223 |
-300 |
-356 |
215 |
1.3 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 75.2 |
46.8 |
26.4 |
22.1 |
17.7 |
14.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 507 |
152 |
-204 |
10.5 |
11.7 |
186 |
106 |
106 |
|
 | Interest-bearing liabilities | | 0.0 |
383 |
304 |
187 |
860 |
738 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 707 |
858 |
490 |
700 |
939 |
1,033 |
106 |
106 |
|
|
 | Net Debt | | -271 |
357 |
265 |
183 |
857 |
732 |
-106 |
-106 |
|
|
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 | | 478 |
-44.1 |
-142 |
427 |
221 |
403 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.5% |
0.0% |
-223.2% |
0.0% |
-48.2% |
82.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 707 |
858 |
490 |
700 |
939 |
1,033 |
106 |
106 |
|
 | Balance sheet change% | | 17.7% |
21.4% |
-42.9% |
42.7% |
34.1% |
10.0% |
-89.7% |
0.0% |
|
 | Added value | | 248.6 |
-254.5 |
-325.8 |
239.2 |
41.6 |
209.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -60 |
-57 |
-41 |
-9 |
-9 |
-7 |
-14 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 45.8% |
642.1% |
243.1% |
55.0% |
16.8% |
51.0% |
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 % | | 34.4% |
-33.2% |
-42.9% |
35.7% |
6.4% |
22.5% |
0.0% |
0.0% |
|
 | ROI % | | 49.3% |
-49.8% |
-79.4% |
99.1% |
9.8% |
24.7% |
0.0% |
0.0% |
|
 | ROE % | | 52.8% |
-91.1% |
-110.9% |
85.7% |
11.3% |
176.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.8% |
17.7% |
-29.4% |
1.5% |
1.2% |
18.0% |
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, % | | -108.8% |
-140.1% |
-81.2% |
76.4% |
2,061.0% |
350.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
251.9% |
-148.9% |
1,788.1% |
7,339.9% |
396.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
21.3% |
6.8% |
13.8% |
9.7% |
5.9% |
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 | | 432.2 |
105.0 |
-230.7 |
-11.6 |
-6.0 |
171.9 |
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 | | 249 |
-255 |
-326 |
239 |
42 |
209 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 249 |
-255 |
-326 |
239 |
42 |
209 |
0 |
0 |
|
 | EBIT / employee | | 219 |
-283 |
-346 |
235 |
37 |
206 |
0 |
0 |
|
 | Net earnings / employee | | 223 |
-300 |
-356 |
215 |
1 |
175 |
0 |
0 |
|