 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 4.5% |
7.7% |
7.0% |
11.4% |
10.7% |
10.1% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 48 |
32 |
33 |
20 |
22 |
24 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
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 | | 351 |
762 |
432 |
195 |
137 |
164 |
0.0 |
0.0 |
|
 | EBITDA | | 163 |
493 |
185 |
8.9 |
-68.8 |
-82.5 |
0.0 |
0.0 |
|
 | EBIT | | 131 |
477 |
185 |
8.9 |
-68.8 |
-82.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 110.4 |
446.1 |
175.8 |
-1.9 |
-81.4 |
-97.5 |
0.0 |
0.0 |
|
 | Net earnings | | 78.7 |
422.4 |
136.6 |
-1.9 |
-63.8 |
-115.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 110 |
446 |
176 |
-1.9 |
-81.4 |
-97.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,232 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 327 |
650 |
673 |
557 |
375 |
138 |
13.4 |
13.4 |
|
 | Interest-bearing liabilities | | 979 |
4.6 |
40.5 |
115 |
201 |
301 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,501 |
840 |
831 |
736 |
637 |
476 |
13.4 |
13.4 |
|
|
 | Net Debt | | 716 |
-825 |
-775 |
-575 |
-386 |
-161 |
-13.4 |
-13.4 |
|
|
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 | | 351 |
762 |
432 |
195 |
137 |
164 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.3% |
117.2% |
-43.3% |
-55.0% |
-29.5% |
19.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,501 |
840 |
831 |
736 |
637 |
476 |
13 |
13 |
|
 | Balance sheet change% | | 6.7% |
-44.1% |
-1.0% |
-11.4% |
-13.5% |
-25.2% |
-97.2% |
0.0% |
|
 | Added value | | 163.3 |
493.3 |
184.7 |
8.9 |
-68.8 |
-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 | | -64 |
-1,248 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 37.5% |
62.7% |
42.7% |
4.6% |
-50.2% |
-50.2% |
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 % | | 9.0% |
40.8% |
22.1% |
1.1% |
-10.0% |
-14.6% |
0.0% |
0.0% |
|
 | ROI % | | 10.1% |
48.7% |
27.0% |
1.3% |
-11.0% |
-16.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.3% |
86.5% |
20.7% |
-0.3% |
-13.7% |
-44.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.8% |
77.4% |
81.0% |
75.7% |
59.0% |
29.1% |
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, % | | 438.5% |
-167.3% |
-419.4% |
-6,488.3% |
561.3% |
194.7% |
0.0% |
0.0% |
|
 | Gearing % | | 299.0% |
0.7% |
6.0% |
20.6% |
53.6% |
217.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
6.3% |
39.3% |
13.9% |
8.0% |
6.5% |
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 | | -290.4 |
649.7 |
673.3 |
557.1 |
375.5 |
138.4 |
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 | | 163 |
493 |
185 |
9 |
-69 |
-82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 163 |
493 |
185 |
9 |
-69 |
-82 |
0 |
0 |
|
 | EBIT / employee | | 131 |
477 |
185 |
9 |
-69 |
-82 |
0 |
0 |
|
 | Net earnings / employee | | 79 |
422 |
137 |
-2 |
-64 |
-115 |
0 |
0 |
|