 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 11.0% |
11.6% |
11.2% |
20.2% |
9.0% |
13.1% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 23 |
21 |
20 |
5 |
26 |
18 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 386 |
135 |
239 |
-56.8 |
1,116 |
-272 |
0.0 |
0.0 |
|
 | EBITDA | | 218 |
-18.4 |
67.1 |
-220 |
879 |
-369 |
0.0 |
0.0 |
|
 | EBIT | | 218 |
-18.4 |
67.1 |
-220 |
879 |
-369 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 193.1 |
-26.3 |
60.9 |
-228.6 |
782.0 |
-738.3 |
0.0 |
0.0 |
|
 | Net earnings | | 150.0 |
-24.1 |
50.3 |
-200.4 |
765.7 |
-738.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 193 |
-26.3 |
60.9 |
-229 |
782 |
-738 |
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 | | 162 |
37.9 |
88.2 |
-112 |
-71.2 |
-810 |
-860 |
-860 |
|
 | Interest-bearing liabilities | | 0.1 |
43.9 |
41.3 |
68.9 |
889 |
1,058 |
860 |
860 |
|
 | Balance sheet total (assets) | | 697 |
705 |
451 |
193 |
1,969 |
411 |
0.0 |
0.0 |
|
|
 | Net Debt | | -175 |
-95.6 |
-81.9 |
27.6 |
11.5 |
1,023 |
860 |
860 |
|
|
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 | | 386 |
135 |
239 |
-56.8 |
1,116 |
-272 |
0.0 |
0.0 |
|
 | Gross profit growth | | 104.4% |
-64.9% |
76.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
4 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-75.0% |
-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) | | 697 |
705 |
451 |
193 |
1,969 |
411 |
0 |
0 |
|
 | Balance sheet change% | | 34.0% |
1.2% |
-36.0% |
-57.3% |
921.1% |
-79.1% |
-100.0% |
0.0% |
|
 | Added value | | 217.5 |
-18.4 |
67.1 |
-219.5 |
879.0 |
-369.2 |
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 |
-1.0 |
1.0 |
-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 (%) | | 56.4% |
-13.6% |
28.1% |
386.1% |
78.7% |
135.6% |
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 % | | 35.7% |
-2.4% |
11.8% |
-57.8% |
77.6% |
-22.3% |
0.0% |
0.0% |
|
 | ROI % | | 195.4% |
-13.9% |
64.7% |
-220.2% |
190.1% |
-37.4% |
0.0% |
0.0% |
|
 | ROE % | | 144.1% |
-24.0% |
79.7% |
-142.6% |
70.9% |
-62.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.3% |
5.4% |
19.5% |
-36.8% |
-3.5% |
-66.3% |
-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, % | | -80.5% |
518.9% |
-121.9% |
-12.6% |
1.3% |
-277.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
115.7% |
46.8% |
-61.4% |
-1,247.4% |
-130.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 339.7% |
42.3% |
17.7% |
18.4% |
26.8% |
38.4% |
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 | | 162.4 |
37.9 |
88.2 |
-112.2 |
817.4 |
248.4 |
-429.8 |
-429.8 |
|
 | 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 | | 109 |
-9 |
34 |
-55 |
879 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 109 |
-9 |
34 |
-55 |
879 |
0 |
0 |
0 |
|
 | EBIT / employee | | 109 |
-9 |
34 |
-55 |
879 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 75 |
-12 |
25 |
-50 |
766 |
0 |
0 |
0 |
|