 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 11.9% |
4.0% |
3.6% |
8.0% |
6.1% |
3.4% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 21 |
51 |
52 |
29 |
38 |
53 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | 577 |
817 |
1,407 |
831 |
1,226 |
1,649 |
0.0 |
0.0 |
|
 | EBITDA | | -63.7 |
261 |
636 |
-56.0 |
97.7 |
560 |
0.0 |
0.0 |
|
 | EBIT | | -63.7 |
261 |
636 |
-56.0 |
97.7 |
560 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -65.1 |
260.6 |
634.2 |
-59.7 |
91.3 |
550.0 |
0.0 |
0.0 |
|
 | Net earnings | | -51.0 |
209.8 |
494.5 |
-59.7 |
71.0 |
426.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -65.1 |
261 |
634 |
-59.7 |
91.3 |
550 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 376 |
670 |
684 |
624 |
696 |
1,122 |
997 |
997 |
|
 | Interest-bearing liabilities | | 79.5 |
51.2 |
51.0 |
10.4 |
10.4 |
10.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 478 |
917 |
1,189 |
785 |
829 |
1,586 |
997 |
997 |
|
|
 | Net Debt | | -390 |
-373 |
-750 |
-282 |
-546 |
-1,056 |
-997 |
-997 |
|
|
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 | | 577 |
817 |
1,407 |
831 |
1,226 |
1,649 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.2% |
41.6% |
72.1% |
-40.9% |
47.5% |
34.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 478 |
917 |
1,189 |
785 |
829 |
1,586 |
997 |
997 |
|
 | Balance sheet change% | | -60.7% |
91.8% |
29.6% |
-34.0% |
5.6% |
91.3% |
-37.1% |
0.0% |
|
 | Added value | | -63.7 |
261.4 |
636.2 |
-56.0 |
97.7 |
559.5 |
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 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -11.0% |
32.0% |
45.2% |
-6.7% |
8.0% |
33.9% |
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 % | | -7.5% |
37.5% |
60.4% |
-5.7% |
12.1% |
46.3% |
0.0% |
0.0% |
|
 | ROI % | | -9.3% |
44.4% |
87.3% |
-8.2% |
14.6% |
60.9% |
0.0% |
0.0% |
|
 | ROE % | | -7.9% |
40.1% |
73.0% |
-9.1% |
10.8% |
47.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.6% |
73.1% |
57.6% |
79.6% |
83.9% |
70.8% |
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, % | | 611.1% |
-142.9% |
-118.0% |
502.9% |
-558.7% |
-188.7% |
0.0% |
0.0% |
|
 | Gearing % | | 21.1% |
7.6% |
7.4% |
1.7% |
1.5% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
1.2% |
3.9% |
12.1% |
61.3% |
90.7% |
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 | | 367.0 |
670.4 |
684.2 |
624.5 |
695.5 |
1,122.4 |
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 |
261 |
636 |
-56 |
98 |
560 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
261 |
636 |
-56 |
98 |
560 |
0 |
0 |
|
 | EBIT / employee | | 0 |
261 |
636 |
-56 |
98 |
560 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
210 |
495 |
-60 |
71 |
427 |
0 |
0 |
|