 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.2% |
9.2% |
11.9% |
4.7% |
5.8% |
9.1% |
20.1% |
19.7% |
|
 | Credit score (0-100) | | 20 |
27 |
19 |
45 |
39 |
27 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 418 |
778 |
1,541 |
1,369 |
938 |
765 |
0.0 |
0.0 |
|
 | EBITDA | | 46.2 |
101 |
550 |
416 |
42.9 |
-82.5 |
0.0 |
0.0 |
|
 | EBIT | | 8.5 |
19.3 |
468 |
351 |
12.0 |
-113 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.5 |
-13.2 |
439.0 |
324.9 |
2.5 |
-118.5 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
-17.3 |
340.8 |
251.7 |
1.2 |
-93.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.5 |
-13.2 |
439 |
325 |
2.5 |
-118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 6.3 |
328 |
246 |
144 |
113 |
82.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 47.5 |
30.3 |
371 |
508 |
392 |
177 |
127 |
127 |
|
 | Interest-bearing liabilities | | 233 |
497 |
211 |
108 |
87.3 |
95.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 416 |
829 |
1,049 |
1,026 |
761 |
469 |
127 |
127 |
|
|
 | Net Debt | | -80.1 |
172 |
35.9 |
-428 |
-228 |
-114 |
-127 |
-127 |
|
|
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 | | 418 |
778 |
1,541 |
1,369 |
938 |
765 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.7% |
86.3% |
98.0% |
-11.2% |
-31.5% |
-18.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 416 |
829 |
1,049 |
1,026 |
761 |
469 |
127 |
127 |
|
 | Balance sheet change% | | 18.5% |
99.1% |
26.6% |
-2.2% |
-25.9% |
-38.4% |
-73.0% |
0.0% |
|
 | Added value | | 46.2 |
101.3 |
549.6 |
415.9 |
77.0 |
-82.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -76 |
240 |
-164 |
-167 |
-62 |
-62 |
-82 |
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 |
4.0 |
5.0 |
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 (%) | | 2.0% |
2.5% |
30.3% |
25.6% |
1.3% |
-14.8% |
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 % | | 2.2% |
-0.9% |
49.8% |
33.8% |
1.4% |
-18.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
-1.4% |
84.1% |
57.7% |
2.1% |
-29.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-44.4% |
169.8% |
57.3% |
0.3% |
-32.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.4% |
3.7% |
35.4% |
49.5% |
51.5% |
37.7% |
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, % | | -173.4% |
170.2% |
6.5% |
-102.8% |
-530.7% |
138.3% |
0.0% |
0.0% |
|
 | Gearing % | | 489.5% |
1,643.3% |
56.7% |
21.2% |
22.3% |
53.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
2.0% |
8.1% |
16.3% |
9.8% |
6.6% |
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 | | 27.1 |
-91.9 |
269.3 |
459.7 |
329.8 |
107.7 |
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 | | 46 |
51 |
275 |
208 |
38 |
-41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
51 |
275 |
208 |
21 |
-41 |
0 |
0 |
|
 | EBIT / employee | | 8 |
10 |
234 |
175 |
6 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
-9 |
170 |
126 |
1 |
-47 |
0 |
0 |
|