 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 20.8% |
11.8% |
7.5% |
6.1% |
5.4% |
9.3% |
15.0% |
14.7% |
|
 | Credit score (0-100) | | 6 |
21 |
32 |
37 |
41 |
25 |
14 |
14 |
|
 | Credit rating | | B |
BB |
BB |
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 | | 38.0 |
718 |
675 |
1,035 |
926 |
761 |
0.0 |
0.0 |
|
 | EBITDA | | 20.7 |
322 |
441 |
289 |
21.6 |
-14.4 |
0.0 |
0.0 |
|
 | EBIT | | 20.7 |
322 |
441 |
289 |
5.1 |
-80.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -399.0 |
298.6 |
421.4 |
270.0 |
3.6 |
-80.4 |
0.0 |
0.0 |
|
 | Net earnings | | -403.2 |
232.6 |
327.8 |
208.3 |
2.1 |
-63.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -399 |
299 |
421 |
270 |
3.6 |
-80.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
184 |
118 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -355 |
-122 |
206 |
414 |
416 |
353 |
303 |
303 |
|
 | Interest-bearing liabilities | | 550 |
438 |
284 |
131 |
94.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 330 |
460 |
888 |
867 |
723 |
693 |
303 |
303 |
|
|
 | Net Debt | | 301 |
382 |
-179 |
-210 |
91.6 |
-61.7 |
-303 |
-303 |
|
|
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 | | 38.0 |
718 |
675 |
1,035 |
926 |
761 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1,790.6% |
-6.0% |
53.4% |
-10.5% |
-17.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 330 |
460 |
888 |
867 |
723 |
693 |
303 |
303 |
|
 | Balance sheet change% | | -21.3% |
39.3% |
93.1% |
-2.4% |
-16.6% |
-4.2% |
-56.3% |
0.0% |
|
 | Added value | | 20.7 |
321.9 |
441.4 |
289.1 |
5.1 |
-14.4 |
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 |
167 |
-132 |
-118 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 54.5% |
44.8% |
65.4% |
27.9% |
0.6% |
-10.6% |
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 % | | 79.6% |
50.8% |
60.0% |
32.9% |
0.6% |
-11.3% |
0.0% |
0.0% |
|
 | ROI % | | -82.6% |
65.2% |
95.1% |
55.9% |
1.0% |
-18.6% |
0.0% |
0.0% |
|
 | ROE % | | -107.5% |
58.8% |
98.4% |
67.2% |
0.5% |
-16.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -51.8% |
-21.0% |
23.2% |
47.7% |
57.5% |
50.9% |
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, % | | 1,455.9% |
118.6% |
-40.6% |
-72.8% |
424.2% |
428.9% |
0.0% |
0.0% |
|
 | Gearing % | | -155.1% |
-359.2% |
138.2% |
31.6% |
22.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.7% |
5.5% |
9.2% |
1.3% |
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 | | -354.6 |
-122.0 |
205.8 |
414.1 |
234.2 |
234.8 |
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 | | 21 |
161 |
221 |
145 |
3 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 21 |
161 |
221 |
145 |
11 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 21 |
161 |
221 |
145 |
3 |
-40 |
0 |
0 |
|
 | Net earnings / employee | | -403 |
116 |
164 |
104 |
1 |
-32 |
0 |
0 |
|