 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.1% |
20.7% |
15.7% |
15.7% |
13.7% |
9.4% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 6 |
5 |
11 |
11 |
15 |
26 |
6 |
6 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
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 | | -11.6 |
-8.4 |
74.3 |
374 |
297 |
620 |
0.0 |
0.0 |
|
 | EBITDA | | -11.6 |
-21.5 |
-98.5 |
201 |
108 |
454 |
0.0 |
0.0 |
|
 | EBIT | | -11.6 |
-21.5 |
-98.5 |
201 |
108 |
454 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.6 |
-21.5 |
-100.5 |
197.4 |
104.0 |
448.2 |
0.0 |
0.0 |
|
 | Net earnings | | -11.6 |
-21.5 |
-100.5 |
181.6 |
80.4 |
348.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.6 |
-21.5 |
-101 |
197 |
104 |
448 |
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 | | 28.4 |
6.9 |
-93.6 |
88.0 |
168 |
517 |
177 |
177 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34.4 |
17.1 |
131 |
252 |
364 |
747 |
177 |
177 |
|
|
 | Net Debt | | -34.4 |
-17.1 |
-87.2 |
-151 |
-205 |
-496 |
-177 |
-177 |
|
|
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 | | -11.6 |
-8.4 |
74.3 |
374 |
297 |
620 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
26.9% |
0.0% |
403.2% |
-20.6% |
108.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 34 |
17 |
131 |
252 |
364 |
747 |
177 |
177 |
|
 | Balance sheet change% | | 0.0% |
-50.5% |
666.1% |
93.2% |
44.2% |
105.1% |
-76.3% |
0.0% |
|
 | Added value | | -11.6 |
-21.5 |
-98.5 |
201.0 |
107.7 |
454.1 |
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 |
-3.0 |
1.0 |
2.0 |
3.0 |
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% |
255.1% |
-132.6% |
53.8% |
36.3% |
73.2% |
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 % | | -33.5% |
-83.6% |
-81.6% |
84.3% |
35.0% |
81.8% |
0.0% |
0.0% |
|
 | ROI % | | -40.6% |
-121.8% |
-2,851.4% |
456.9% |
84.1% |
123.5% |
0.0% |
0.0% |
|
 | ROE % | | -40.6% |
-121.8% |
-146.1% |
166.1% |
62.7% |
101.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.6% |
40.5% |
-41.7% |
34.8% |
46.2% |
69.2% |
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, % | | 298.2% |
79.2% |
88.5% |
-75.1% |
-190.2% |
-109.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
24.1% |
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 | | 28.4 |
6.9 |
-93.6 |
88.0 |
168.3 |
516.6 |
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 |
-99 |
201 |
108 |
454 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-99 |
201 |
108 |
454 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-99 |
201 |
108 |
454 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-101 |
182 |
80 |
348 |
0 |
0 |
|