 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 7.7% |
7.2% |
8.3% |
6.1% |
6.0% |
11.4% |
16.8% |
16.4% |
|
 | Credit score (0-100) | | 33 |
35 |
29 |
37 |
38 |
20 |
10 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
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 | | 105 |
108 |
565 |
483 |
104 |
43.3 |
0.0 |
0.0 |
|
 | EBITDA | | -83.4 |
6.5 |
565 |
483 |
104 |
43.3 |
0.0 |
0.0 |
|
 | EBIT | | -83.4 |
6.5 |
565 |
483 |
104 |
43.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -79.6 |
12.9 |
563.6 |
476.0 |
88.5 |
27.4 |
0.0 |
0.0 |
|
 | Net earnings | | -62.1 |
9.9 |
439.3 |
382.5 |
66.5 |
19.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -79.6 |
12.9 |
564 |
476 |
88.5 |
27.4 |
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 | | 81.2 |
91.1 |
160 |
273 |
119 |
138 |
88.4 |
88.4 |
|
 | Interest-bearing liabilities | | 9.2 |
98.3 |
4.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 301 |
218 |
547 |
716 |
479 |
1,596 |
88.4 |
88.4 |
|
|
 | Net Debt | | -52.4 |
38.4 |
-448 |
-681 |
-471 |
-1,574 |
-88.4 |
-88.4 |
|
|
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 | | 105 |
108 |
565 |
483 |
104 |
43.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.5% |
2.7% |
422.0% |
-14.6% |
-78.4% |
-58.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 301 |
218 |
547 |
716 |
479 |
1,596 |
88 |
88 |
|
 | Balance sheet change% | | 37.2% |
-27.4% |
150.8% |
30.8% |
-33.1% |
232.8% |
-94.5% |
0.0% |
|
 | Added value | | -83.4 |
6.5 |
565.4 |
482.7 |
104.3 |
43.3 |
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 |
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 (%) | | -79.0% |
6.0% |
100.0% |
100.0% |
100.0% |
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 % | | -30.4% |
5.5% |
147.7% |
76.4% |
17.4% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | -65.1% |
10.3% |
319.2% |
220.4% |
53.1% |
33.9% |
0.0% |
0.0% |
|
 | ROE % | | -55.3% |
11.5% |
349.3% |
176.5% |
33.9% |
14.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.0% |
41.7% |
29.3% |
38.1% |
24.9% |
8.7% |
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, % | | 62.9% |
588.6% |
-79.2% |
-141.2% |
-451.7% |
-3,634.3% |
0.0% |
0.0% |
|
 | Gearing % | | 11.3% |
107.9% |
2.7% |
0.1% |
0.3% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
2.7% |
3.6% |
283.1% |
4,142.8% |
4,294.5% |
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 | | 81.2 |
91.1 |
272.5 |
378.7 |
141.4 |
1,338.4 |
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 | | -83 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -83 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -83 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -62 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
|