 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 21.6% |
11.5% |
10.2% |
5.9% |
2.6% |
2.2% |
10.7% |
10.4% |
|
 | Credit score (0-100) | | 5 |
22 |
24 |
38 |
60 |
65 |
23 |
23 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -66.3 |
127 |
454 |
1,341 |
1,141 |
772 |
0.0 |
0.0 |
|
 | EBITDA | | -227 |
124 |
321 |
443 |
715 |
481 |
0.0 |
0.0 |
|
 | EBIT | | -227 |
124 |
319 |
424 |
702 |
476 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -234.0 |
106.3 |
318.3 |
422.7 |
700.0 |
473.0 |
0.0 |
0.0 |
|
 | Net earnings | | -234.0 |
106.3 |
318.3 |
349.8 |
538.0 |
364.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -234 |
106 |
318 |
423 |
700 |
473 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 20.0 |
9.4 |
7.0 |
53.4 |
40.1 |
15.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -486 |
-380 |
-61.2 |
289 |
827 |
1,191 |
1,141 |
1,141 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
257 |
57.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 87.6 |
189 |
427 |
931 |
1,433 |
1,567 |
1,141 |
1,141 |
|
|
 | Net Debt | | -48.2 |
-123 |
-145 |
-258 |
54.1 |
-128 |
-1,141 |
-1,141 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -66.3 |
127 |
454 |
1,341 |
1,141 |
772 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
256.6% |
195.2% |
-14.9% |
-32.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 88 |
189 |
427 |
931 |
1,433 |
1,567 |
1,141 |
1,141 |
|
 | Balance sheet change% | | -59.8% |
116.0% |
125.5% |
118.1% |
53.9% |
9.4% |
-27.2% |
0.0% |
|
 | Added value | | -227.4 |
124.2 |
321.0 |
443.3 |
721.1 |
480.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20 |
-11 |
-5 |
27 |
-27 |
-30 |
-15 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 343.1% |
97.5% |
70.2% |
31.6% |
61.5% |
61.6% |
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 % | | -43.6% |
24.8% |
60.3% |
59.8% |
59.4% |
31.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
294.0% |
102.3% |
40.8% |
0.0% |
0.0% |
|
 | ROE % | | -153.2% |
76.8% |
103.3% |
97.8% |
96.5% |
36.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -84.7% |
-66.7% |
-12.5% |
31.0% |
57.7% |
76.0% |
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, % | | 21.2% |
-98.7% |
-45.1% |
-58.1% |
7.6% |
-26.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.1% |
4.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
1.8% |
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 | | -505.8 |
-388.9 |
-68.3 |
235.2 |
766.5 |
1,155.8 |
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 |
361 |
481 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
358 |
481 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
351 |
476 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
269 |
364 |
0 |
0 |
|