 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 3.6% |
6.6% |
26.6% |
4.3% |
2.0% |
19.0% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 54 |
37 |
2 |
46 |
68 |
6 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
B |
BBB |
A |
B |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.2 |
-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 | | 927 |
968 |
950 |
2,031 |
2,243 |
759 |
0.0 |
0.0 |
|
 | EBITDA | | 152 |
-327 |
-461 |
914 |
418 |
-1,097 |
0.0 |
0.0 |
|
 | EBIT | | 115 |
-378 |
-500 |
877 |
386 |
-1,130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 113.8 |
-380.3 |
-512.8 |
872.1 |
376.7 |
-1,137.3 |
0.0 |
0.0 |
|
 | Net earnings | | 87.4 |
-297.5 |
-576.8 |
857.5 |
292.0 |
-888.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 114 |
-380 |
-513 |
872 |
377 |
-1,137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 87.9 |
122 |
110 |
148 |
405 |
373 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 372 |
74.2 |
-503 |
355 |
647 |
-241 |
-291 |
-291 |
|
 | Interest-bearing liabilities | | 0.0 |
299 |
291 |
375 |
58.8 |
416 |
291 |
291 |
|
 | Balance sheet total (assets) | | 626 |
964 |
1,178 |
916 |
1,118 |
1,279 |
0.0 |
0.0 |
|
|
 | Net Debt | | -40.1 |
219 |
291 |
375 |
16.7 |
381 |
291 |
291 |
|
|
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 | | 927 |
968 |
950 |
2,031 |
2,243 |
759 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.6% |
4.4% |
-1.9% |
113.9% |
10.4% |
-66.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
4 |
4 |
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) | | 626 |
964 |
1,178 |
916 |
1,118 |
1,279 |
0 |
0 |
|
 | Balance sheet change% | | 53.1% |
54.2% |
22.1% |
-22.2% |
22.1% |
14.4% |
-100.0% |
0.0% |
|
 | Added value | | 151.7 |
-327.3 |
-460.6 |
913.6 |
421.9 |
-1,097.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-17 |
-52 |
3 |
224 |
-65 |
-373 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 12.4% |
-39.1% |
-52.7% |
43.2% |
17.2% |
-148.9% |
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 % | | 22.2% |
-47.3% |
-36.3% |
68.5% |
37.9% |
-85.5% |
0.0% |
0.0% |
|
 | ROI % | | 32.9% |
-98.5% |
-144.6% |
174.3% |
53.1% |
-198.0% |
0.0% |
0.0% |
|
 | ROE % | | 26.6% |
-133.4% |
-92.2% |
111.9% |
58.3% |
-92.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.4% |
7.7% |
-29.9% |
38.8% |
57.9% |
-15.9% |
-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, % | | -26.4% |
-66.9% |
-63.3% |
41.0% |
4.0% |
-34.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
402.5% |
-58.0% |
105.6% |
9.1% |
-172.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.7% |
11.0% |
5.3% |
4.2% |
3.6% |
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 | | 302.7 |
-47.9 |
-612.1 |
206.5 |
259.6 |
-614.1 |
-145.7 |
-145.7 |
|
 | 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 |
228 |
105 |
-274 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
228 |
105 |
-274 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
219 |
96 |
-282 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
214 |
73 |
-222 |
0 |
0 |
|