 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 9.2% |
10.9% |
8.9% |
7.8% |
10.0% |
5.5% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 28 |
23 |
27 |
30 |
24 |
40 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -32.5 |
1,660 |
31.5 |
169 |
133 |
242 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
435 |
5.5 |
169 |
133 |
242 |
0.0 |
0.0 |
|
 | EBIT | | -23.7 |
415 |
-2.6 |
161 |
125 |
234 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.9 |
415.2 |
-9.6 |
155.2 |
122.0 |
232.6 |
0.0 |
0.0 |
|
 | Net earnings | | -23.9 |
366.3 |
-8.2 |
120.2 |
95.1 |
181.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.9 |
415 |
-9.6 |
155 |
122 |
233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.7 |
22.0 |
29.9 |
21.4 |
12.9 |
4.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 43.5 |
410 |
292 |
412 |
507 |
688 |
608 |
608 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 184 |
1,848 |
832 |
516 |
596 |
860 |
608 |
608 |
|
|
 | Net Debt | | -94.3 |
-291 |
-724 |
-372 |
-66.2 |
-303 |
-608 |
-608 |
|
|
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 | | -32.5 |
1,660 |
31.5 |
169 |
133 |
242 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-98.1% |
436.8% |
-21.4% |
82.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 184 |
1,848 |
832 |
516 |
596 |
860 |
608 |
608 |
|
 | Balance sheet change% | | -23.2% |
901.7% |
-55.0% |
-38.0% |
15.5% |
44.5% |
-29.3% |
0.0% |
|
 | Added value | | -9.0 |
434.6 |
5.5 |
169.0 |
133.0 |
242.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
-12 |
-0 |
-17 |
-17 |
-17 |
-4 |
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 |
-1.0 |
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 (%) | | 73.0% |
25.0% |
-8.2% |
94.8% |
93.6% |
96.5% |
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 % | | -11.2% |
40.9% |
-0.2% |
23.8% |
22.4% |
32.2% |
0.0% |
0.0% |
|
 | ROI % | | -42.8% |
183.3% |
-0.7% |
45.6% |
27.1% |
39.3% |
0.0% |
0.0% |
|
 | ROE % | | -43.1% |
161.6% |
-2.3% |
34.2% |
20.7% |
30.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.6% |
22.2% |
35.1% |
79.9% |
85.1% |
80.0% |
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, % | | 1,049.7% |
-67.1% |
-13,164.6% |
-219.8% |
-49.7% |
-124.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -5.4 |
328.0 |
237.2 |
365.9 |
469.5 |
659.0 |
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 |
242 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
242 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
234 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
181 |
0 |
0 |
|