 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 6.6% |
6.5% |
14.8% |
24.2% |
16.6% |
17.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 38 |
38 |
14 |
3 |
10 |
8 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
BB |
B |
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 | | 316 |
192 |
107 |
-132 |
-62.5 |
-44.2 |
0.0 |
0.0 |
|
 | EBITDA | | 230 |
92.1 |
-151 |
-359 |
-63.0 |
-40.5 |
0.0 |
0.0 |
|
 | EBIT | | 230 |
92.1 |
-151 |
-359 |
-63.0 |
-40.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 170.8 |
108.8 |
-140.0 |
-360.2 |
-79.6 |
-62.4 |
0.0 |
0.0 |
|
 | Net earnings | | 130.7 |
83.3 |
-140.0 |
-360.2 |
-79.6 |
-62.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 171 |
109 |
-140 |
-360 |
-79.6 |
-62.4 |
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 | | 371 |
455 |
315 |
-45.6 |
-125 |
-188 |
-313 |
-313 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
313 |
313 |
|
 | Balance sheet total (assets) | | 603 |
621 |
417 |
243 |
191 |
173 |
0.0 |
0.0 |
|
|
 | Net Debt | | -45.9 |
-162 |
-5.4 |
-5.4 |
-5.0 |
0.0 |
313 |
313 |
|
|
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 | | 316 |
192 |
107 |
-132 |
-62.5 |
-44.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2,299.0% |
-39.2% |
-44.5% |
0.0% |
52.8% |
29.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 603 |
621 |
417 |
243 |
191 |
173 |
0 |
0 |
|
 | Balance sheet change% | | 20.6% |
2.9% |
-32.9% |
-41.8% |
-21.4% |
-9.3% |
-100.0% |
0.0% |
|
 | Added value | | 230.4 |
92.1 |
-150.8 |
-358.5 |
-63.0 |
-40.5 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 72.8% |
47.9% |
-141.2% |
270.7% |
100.9% |
91.5% |
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 % | | 43.8% |
17.9% |
-26.0% |
-99.1% |
-18.8% |
-10.2% |
0.0% |
0.0% |
|
 | ROI % | | 59.7% |
26.6% |
-35.1% |
-222.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 42.7% |
20.2% |
-36.4% |
-129.3% |
-36.8% |
-34.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.5% |
73.2% |
75.5% |
-15.8% |
-39.6% |
-52.0% |
-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, % | | -19.9% |
-176.1% |
3.6% |
1.5% |
7.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 71.4% |
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 | | 371.3 |
454.6 |
314.6 |
-45.6 |
-125.2 |
-187.6 |
-156.3 |
-156.3 |
|
 | 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 |
-151 |
-359 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-151 |
-359 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-151 |
-359 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-140 |
-360 |
0 |
0 |
0 |
0 |
|