 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 10.2% |
10.6% |
10.0% |
18.6% |
18.2% |
16.7% |
15.1% |
15.1% |
|
 | Credit score (0-100) | | 25 |
23 |
23 |
7 |
7 |
10 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
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 | | 29.2 |
15.0 |
584 |
-874 |
993 |
-254 |
0.0 |
0.0 |
|
 | EBITDA | | 29.2 |
15.0 |
584 |
-874 |
993 |
-254 |
0.0 |
0.0 |
|
 | EBIT | | 29.2 |
15.0 |
584 |
-874 |
993 |
-262 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.2 |
-6.6 |
582.7 |
-877.6 |
1,049.7 |
-378.9 |
0.0 |
0.0 |
|
 | Net earnings | | 22.8 |
-10.3 |
448.7 |
-686.0 |
1,009.8 |
-488.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.2 |
-6.6 |
583 |
-878 |
1,050 |
-379 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
146 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 62.8 |
52.5 |
501 |
-185 |
825 |
337 |
297 |
297 |
|
 | Interest-bearing liabilities | | 0.0 |
53.7 |
0.0 |
400 |
0.0 |
52.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 288 |
160 |
1,011 |
374 |
1,018 |
462 |
297 |
297 |
|
|
 | Net Debt | | 0.0 |
53.7 |
0.0 |
400 |
0.0 |
-43.2 |
-297 |
-297 |
|
|
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 | | 29.2 |
15.0 |
584 |
-874 |
993 |
-254 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-48.7% |
3,798.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 288 |
160 |
1,011 |
374 |
1,018 |
462 |
297 |
297 |
|
 | Balance sheet change% | | 0.0% |
-44.5% |
533.2% |
-63.0% |
171.8% |
-54.6% |
-35.7% |
0.0% |
|
 | Added value | | 29.2 |
15.0 |
584.2 |
-873.8 |
993.3 |
-253.5 |
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 |
137 |
-146 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
103.4% |
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 % | | 10.2% |
6.7% |
99.8% |
-111.3% |
133.3% |
-35.4% |
0.0% |
0.0% |
|
 | ROI % | | 46.5% |
17.7% |
192.4% |
-194.0% |
171.6% |
-43.1% |
0.0% |
0.0% |
|
 | ROE % | | 36.3% |
-17.9% |
162.1% |
-156.7% |
168.4% |
-84.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.8% |
32.9% |
49.6% |
-33.0% |
81.1% |
72.9% |
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, % | | 0.0% |
358.3% |
0.0% |
-45.7% |
0.0% |
17.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
102.3% |
0.0% |
-216.3% |
0.0% |
15.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
80.4% |
5.8% |
1.9% |
0.6% |
448.1% |
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 | | 62.8 |
52.5 |
501.2 |
-184.8 |
825.0 |
190.8 |
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 | | 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 |
|