 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
4.1% |
3.0% |
5.7% |
7.9% |
7.7% |
18.3% |
20.4% |
|
 | Credit score (0-100) | | 53 |
50 |
57 |
39 |
30 |
30 |
8 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,072 |
1,824 |
3,026 |
3,375 |
3,868 |
3,356 |
0.0 |
0.0 |
|
 | EBITDA | | 445 |
174 |
243 |
50.6 |
-162 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | 393 |
28.4 |
86.1 |
-73.2 |
-435 |
-147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 387.8 |
23.6 |
81.6 |
-78.8 |
-446.9 |
-177.0 |
0.0 |
0.0 |
|
 | Net earnings | | 304.0 |
24.2 |
65.8 |
-81.1 |
-384.5 |
-168.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 388 |
23.6 |
81.6 |
-78.8 |
-447 |
-177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 96.8 |
425 |
501 |
434 |
797 |
682 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 518 |
544 |
609 |
473 |
88.6 |
-79.5 |
-120 |
-120 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
535 |
531 |
120 |
120 |
|
 | Balance sheet total (assets) | | 729 |
897 |
1,649 |
1,241 |
1,642 |
1,190 |
0.0 |
0.0 |
|
|
 | Net Debt | | -516 |
-286 |
-829 |
-451 |
151 |
262 |
120 |
120 |
|
|
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 | | 1,072 |
1,824 |
3,026 |
3,375 |
3,868 |
3,356 |
0.0 |
0.0 |
|
 | Gross profit growth | | 172.9% |
70.1% |
65.9% |
11.5% |
14.6% |
-13.2% |
-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) | | 729 |
897 |
1,649 |
1,241 |
1,642 |
1,190 |
0 |
0 |
|
 | Balance sheet change% | | 51.6% |
23.0% |
83.9% |
-24.8% |
32.3% |
-27.5% |
-100.0% |
0.0% |
|
 | Added value | | 444.5 |
173.7 |
243.3 |
50.6 |
-311.6 |
-0.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -61 |
183 |
-81 |
-191 |
90 |
-261 |
-682 |
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 |
-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 (%) | | 36.6% |
1.6% |
2.8% |
-2.2% |
-11.3% |
-4.4% |
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 % | | 64.9% |
3.5% |
6.8% |
-5.1% |
-30.2% |
-10.1% |
0.0% |
0.0% |
|
 | ROI % | | 107.1% |
5.4% |
14.9% |
-13.5% |
-79.4% |
-25.4% |
0.0% |
0.0% |
|
 | ROE % | | 82.9% |
4.6% |
11.4% |
-15.0% |
-136.9% |
-26.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.0% |
60.6% |
36.9% |
38.1% |
5.4% |
-6.3% |
-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, % | | -116.0% |
-165.0% |
-340.6% |
-890.5% |
-93.4% |
-33,937.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
604.1% |
-667.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
5.6% |
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 | | 421.0 |
118.4 |
107.6 |
39.2 |
-708.6 |
-761.9 |
-59.8 |
-59.8 |
|
 | 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 |
|