 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
14.8% |
11.7% |
11.8% |
9.3% |
9.9% |
16.0% |
15.7% |
|
 | Credit score (0-100) | | 25 |
15 |
20 |
19 |
26 |
24 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -50.4 |
338 |
478 |
638 |
220 |
121 |
0.0 |
0.0 |
|
 | EBITDA | | -285 |
147 |
173 |
325 |
61.4 |
121 |
0.0 |
0.0 |
|
 | EBIT | | -318 |
130 |
109 |
325 |
61.4 |
121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -182.5 |
-281.6 |
86.7 |
292.0 |
40.6 |
113.2 |
0.0 |
0.0 |
|
 | Net earnings | | -109.7 |
-303.8 |
66.2 |
222.2 |
29.4 |
87.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -183 |
-282 |
86.7 |
292 |
40.6 |
113 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 79.6 |
63.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 428 |
125 |
191 |
413 |
442 |
471 |
391 |
391 |
|
 | Interest-bearing liabilities | | 14.3 |
13.0 |
2.2 |
9.4 |
24.3 |
12.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,841 |
1,207 |
844 |
1,358 |
1,072 |
834 |
391 |
391 |
|
|
 | Net Debt | | 14.3 |
13.0 |
-225 |
-187 |
-312 |
-236 |
-391 |
-391 |
|
|
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 | | -50.4 |
338 |
478 |
638 |
220 |
121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
41.4% |
33.5% |
-65.5% |
-45.2% |
-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) | | 1,841 |
1,207 |
844 |
1,358 |
1,072 |
834 |
391 |
391 |
|
 | Balance sheet change% | | 22.7% |
-34.4% |
-30.1% |
60.9% |
-21.1% |
-22.2% |
-53.1% |
0.0% |
|
 | Added value | | -284.9 |
146.5 |
172.7 |
325.4 |
61.4 |
120.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-33 |
-127 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 630.6% |
38.5% |
22.9% |
51.0% |
27.9% |
100.0% |
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 % | | -9.1% |
-16.2% |
10.7% |
29.6% |
5.1% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | -30.4% |
-84.5% |
65.1% |
105.8% |
13.8% |
25.4% |
0.0% |
0.0% |
|
 | ROE % | | -22.7% |
-109.9% |
42.0% |
73.6% |
6.9% |
19.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.3% |
10.3% |
22.6% |
30.4% |
41.3% |
56.5% |
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, % | | -5.0% |
8.8% |
-130.4% |
-57.4% |
-507.9% |
-195.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.3% |
10.4% |
1.2% |
2.3% |
5.5% |
2.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 247.1% |
249.4% |
300.1% |
575.2% |
123.5% |
41.1% |
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 | | -29.0 |
67.1 |
190.8 |
412.9 |
442.3 |
470.9 |
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 |
|