 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 11.1% |
5.7% |
9.9% |
5.2% |
6.8% |
4.9% |
17.9% |
16.4% |
|
 | Credit score (0-100) | | 23 |
41 |
25 |
41 |
35 |
43 |
8 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
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 | | 178 |
384 |
-141 |
248 |
196 |
437 |
0.0 |
0.0 |
|
 | EBITDA | | 178 |
384 |
-141 |
248 |
196 |
437 |
0.0 |
0.0 |
|
 | EBIT | | 143 |
314 |
-211 |
122 |
69.9 |
345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.4 |
294.0 |
-223.0 |
121.1 |
61.1 |
327.1 |
0.0 |
0.0 |
|
 | Net earnings | | 7.3 |
229.3 |
-174.2 |
94.4 |
47.7 |
253.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.4 |
294 |
-223 |
121 |
61.1 |
327 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 315 |
245 |
455 |
329 |
203 |
130 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -93.7 |
136 |
-38.6 |
55.8 |
103 |
357 |
307 |
307 |
|
 | Interest-bearing liabilities | | 89.6 |
243 |
246 |
102 |
246 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,164 |
976 |
760 |
915 |
935 |
889 |
307 |
307 |
|
|
 | Net Debt | | -287 |
243 |
144 |
-168 |
154 |
-60.0 |
-307 |
-307 |
|
|
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 | | 178 |
384 |
-141 |
248 |
196 |
437 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.5% |
115.6% |
0.0% |
0.0% |
-21.0% |
123.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,164 |
976 |
760 |
915 |
935 |
889 |
307 |
307 |
|
 | Balance sheet change% | | -66.4% |
-54.9% |
-22.2% |
20.4% |
2.2% |
-4.9% |
-65.4% |
0.0% |
|
 | Added value | | 178.1 |
383.9 |
-140.7 |
248.1 |
195.9 |
437.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5,456 |
-140 |
140 |
-252 |
-252 |
-165 |
-130 |
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 |
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 (%) | | 80.3% |
81.8% |
149.8% |
49.2% |
35.7% |
79.0% |
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 % | | 3.3% |
23.7% |
-23.7% |
14.3% |
8.1% |
37.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
62.9% |
-30.7% |
21.2% |
11.9% |
63.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
19.9% |
-38.9% |
23.1% |
59.9% |
110.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -4.1% |
13.9% |
-4.8% |
6.1% |
11.1% |
40.2% |
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, % | | -161.2% |
63.3% |
-102.5% |
-67.7% |
78.4% |
-13.7% |
0.0% |
0.0% |
|
 | Gearing % | | -95.7% |
179.0% |
-637.3% |
183.4% |
238.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
53.5% |
5.1% |
0.6% |
7.9% |
14.9% |
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 | | -187.7 |
111.6 |
-272.6 |
-52.2 |
121.5 |
74.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|