 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 6.9% |
10.5% |
10.1% |
7.4% |
29.9% |
14.2% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 36 |
23 |
23 |
32 |
1 |
15 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
C |
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 | | 16.1 |
690 |
1,631 |
1,527 |
731 |
3.6 |
0.0 |
0.0 |
|
 | EBITDA | | 16.1 |
58.2 |
367 |
217 |
-190 |
3.6 |
0.0 |
0.0 |
|
 | EBIT | | 16.1 |
58.2 |
367 |
217 |
-190 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 15.1 |
52.2 |
352.8 |
178.4 |
-221.6 |
-10.6 |
0.0 |
0.0 |
|
 | Net earnings | | 11.5 |
39.5 |
272.6 |
132.3 |
-221.6 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 15.1 |
52.2 |
353 |
178 |
-222 |
-10.6 |
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 | | 468 |
258 |
530 |
263 |
-83.8 |
-94.4 |
-220 |
-220 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
61.7 |
0.0 |
0.0 |
220 |
220 |
|
 | Balance sheet total (assets) | | 1,556 |
1,611 |
1,866 |
1,565 |
558 |
98.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
-42.7 |
-30.3 |
54.7 |
-0.0 |
-0.1 |
220 |
220 |
|
|
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 | | 16.1 |
690 |
1,631 |
1,527 |
731 |
3.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -93.1% |
4,182.1% |
136.1% |
-6.3% |
-52.1% |
-99.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,556 |
1,611 |
1,866 |
1,565 |
558 |
98 |
0 |
0 |
|
 | Balance sheet change% | | -14.2% |
3.5% |
15.9% |
-16.2% |
-64.3% |
-82.4% |
-100.0% |
0.0% |
|
 | Added value | | 16.1 |
58.2 |
367.3 |
217.5 |
-190.3 |
3.6 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 100.0% |
8.4% |
22.5% |
14.2% |
-26.0% |
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 % | | 1.0% |
3.7% |
21.1% |
12.7% |
-17.2% |
0.9% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
16.0% |
89.3% |
48.9% |
-117.3% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
10.9% |
69.2% |
33.4% |
-54.0% |
-3.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 30.1% |
16.0% |
28.4% |
16.8% |
-13.1% |
-49.0% |
-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, % | | -0.3% |
-73.5% |
-8.2% |
25.1% |
0.0% |
-1.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
23.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
126.8% |
101.5% |
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 | | -74.3 |
-330.3 |
-36.1 |
-585.9 |
-92.9 |
-94.4 |
-110.2 |
-110.2 |
|
 | 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 |
19 |
122 |
72 |
-63 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
19 |
122 |
72 |
-63 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
19 |
122 |
72 |
-63 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
13 |
91 |
44 |
-74 |
0 |
0 |
0 |
|