 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
6.8% |
13.2% |
14.2% |
11.3% |
19.8% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 49 |
37 |
17 |
14 |
20 |
5 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
B |
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 | | 985 |
652 |
144 |
-7.4 |
95.6 |
-52.6 |
0.0 |
0.0 |
|
 | EBITDA | | 430 |
-105 |
-635 |
-30.8 |
88.6 |
-52.6 |
0.0 |
0.0 |
|
 | EBIT | | 429 |
-108 |
-638 |
-34.5 |
88.6 |
-52.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 433.1 |
-107.6 |
-638.0 |
-167.3 |
84.4 |
-52.0 |
0.0 |
0.0 |
|
 | Net earnings | | 319.1 |
-107.6 |
-527.7 |
-130.6 |
47.7 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 433 |
-108 |
-638 |
-167 |
84.4 |
-52.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 17.9 |
14.3 |
10.6 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,170 |
863 |
335 |
205 |
252 |
232 |
107 |
107 |
|
 | Interest-bearing liabilities | | 64.0 |
61.9 |
60.8 |
71.8 |
11.2 |
11.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,586 |
1,293 |
526 |
313 |
326 |
257 |
107 |
107 |
|
|
 | Net Debt | | -653 |
-652 |
-66.3 |
6.2 |
-206 |
-121 |
-107 |
-107 |
|
|
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 | | 985 |
652 |
144 |
-7.4 |
95.6 |
-52.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
-33.8% |
-78.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 1,586 |
1,293 |
526 |
313 |
326 |
257 |
107 |
107 |
|
 | Balance sheet change% | | -7.3% |
-18.5% |
-59.3% |
-40.5% |
4.1% |
-21.0% |
-58.3% |
0.0% |
|
 | Added value | | 429.6 |
-104.7 |
-634.7 |
-30.8 |
92.2 |
-52.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18 |
-7 |
-7 |
-7 |
-7 |
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 |
1.0 |
-1.0 |
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 (%) | | 43.6% |
-16.6% |
-444.8% |
463.3% |
92.7% |
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 % | | 26.7% |
-6.8% |
-69.6% |
22.4% |
27.7% |
-17.0% |
0.0% |
0.0% |
|
 | ROI % | | 34.7% |
-9.0% |
-95.9% |
-48.5% |
32.8% |
-19.6% |
0.0% |
0.0% |
|
 | ROE % | | 28.7% |
-10.6% |
-88.1% |
-48.4% |
20.9% |
-8.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.8% |
66.7% |
63.7% |
65.3% |
77.4% |
90.3% |
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, % | | -151.9% |
622.9% |
10.4% |
-20.1% |
-232.0% |
229.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
7.2% |
18.1% |
35.1% |
4.4% |
4.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
16.2% |
7.8% |
6.6% |
10.1% |
20.3% |
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 | | 1,265.7 |
848.6 |
324.5 |
197.6 |
252.3 |
232.4 |
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 | | 430 |
-105 |
-317 |
-31 |
92 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 430 |
-105 |
-317 |
-31 |
89 |
0 |
0 |
0 |
|
 | EBIT / employee | | 429 |
-108 |
-319 |
-34 |
89 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 319 |
-108 |
-264 |
-131 |
48 |
0 |
0 |
0 |
|