| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.4% |
3.7% |
7.3% |
3.8% |
4.6% |
8.0% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 55 |
53 |
33 |
50 |
46 |
29 |
9 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 304 |
534 |
342 |
1,034 |
941 |
159 |
0.0 |
0.0 |
|
| EBITDA | | 95.2 |
15.4 |
-116 |
428 |
291 |
-239 |
0.0 |
0.0 |
|
| EBIT | | 95.2 |
15.4 |
-116 |
428 |
291 |
-239 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 46.7 |
-33.8 |
-210.6 |
381.1 |
233.1 |
-273.6 |
0.0 |
0.0 |
|
| Net earnings | | 46.7 |
-33.8 |
-210.6 |
366.8 |
150.9 |
-274.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 46.7 |
-33.8 |
-211 |
381 |
233 |
-274 |
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 | | -329 |
-362 |
-573 |
-206 |
-55.4 |
-330 |
-455 |
-455 |
|
| Interest-bearing liabilities | | 862 |
858 |
811 |
749 |
568 |
630 |
455 |
455 |
|
| Balance sheet total (assets) | | 618 |
635 |
386 |
792 |
788 |
434 |
0.0 |
0.0 |
|
|
| Net Debt | | 464 |
429 |
578 |
277 |
47.4 |
266 |
455 |
455 |
|
|
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 | | 304 |
534 |
342 |
1,034 |
941 |
159 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.6% |
75.6% |
-36.0% |
202.5% |
-9.0% |
-83.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 618 |
635 |
386 |
792 |
788 |
434 |
0 |
0 |
|
| Balance sheet change% | | 36.1% |
2.7% |
-39.3% |
105.3% |
-0.4% |
-44.9% |
-100.0% |
0.0% |
|
| Added value | | 95.2 |
15.4 |
-116.5 |
428.3 |
291.4 |
-239.5 |
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 | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 31.3% |
2.9% |
-34.1% |
41.4% |
31.0% |
-150.5% |
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 % | | 10.5% |
1.6% |
-7.4% |
43.8% |
31.6% |
-29.7% |
0.0% |
0.0% |
|
| ROI % | | 11.6% |
1.8% |
-19.2% |
54.9% |
44.3% |
-39.9% |
0.0% |
0.0% |
|
| ROE % | | 8.7% |
-5.4% |
-41.2% |
62.3% |
19.1% |
-44.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -34.7% |
-36.3% |
-59.8% |
-20.7% |
-6.6% |
-43.1% |
-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, % | | 487.0% |
2,776.8% |
-496.6% |
64.6% |
16.3% |
-111.1% |
0.0% |
0.0% |
|
| Gearing % | | -262.3% |
-236.7% |
-141.5% |
-362.9% |
-1,025.6% |
-191.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
5.7% |
6.0% |
6.1% |
8.9% |
5.8% |
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 | | -372.6 |
-406.3 |
-573.0 |
-226.3 |
-55.4 |
-329.6 |
-227.3 |
-227.3 |
|
| 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 | | 95 |
15 |
-116 |
428 |
291 |
-239 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 95 |
15 |
-116 |
428 |
291 |
-239 |
0 |
0 |
|
| EBIT / employee | | 95 |
15 |
-116 |
428 |
291 |
-239 |
0 |
0 |
|
| Net earnings / employee | | 47 |
-34 |
-211 |
367 |
151 |
-274 |
0 |
0 |
|