 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
 | Bankruptcy risk | | 8.2% |
5.7% |
4.0% |
4.3% |
2.5% |
12.5% |
20.5% |
16.6% |
|
 | Credit score (0-100) | | 32 |
42 |
51 |
49 |
62 |
17 |
4 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 505 |
1,325 |
1,661 |
1,494 |
1,750 |
1,145 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
289 |
414 |
252 |
478 |
93.1 |
0.0 |
0.0 |
|
 | EBIT | | -44.0 |
240 |
361 |
195 |
425 |
69.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -63.0 |
208.0 |
343.0 |
180.0 |
393.0 |
42.7 |
0.0 |
0.0 |
|
 | Net earnings | | -50.0 |
162.0 |
267.0 |
140.0 |
304.0 |
33.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -63.0 |
208 |
343 |
180 |
393 |
42.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 219 |
171 |
148 |
92.0 |
38.0 |
11.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
162 |
429 |
319 |
623 |
109 |
59.1 |
59.1 |
|
 | Interest-bearing liabilities | | 460 |
77.0 |
30.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 682 |
501 |
865 |
739 |
1,563 |
1,227 |
59.1 |
59.1 |
|
|
 | Net Debt | | 134 |
10.0 |
-335 |
-223 |
-1,198 |
-94.6 |
-59.1 |
-59.1 |
|
|
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 | | 505 |
1,325 |
1,661 |
1,494 |
1,750 |
1,145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
162.4% |
25.4% |
-10.1% |
17.1% |
-34.5% |
-100.0% |
0.0% |
|
 | Employees | | 4,000 |
6 |
8 |
8 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-99.9% |
33.3% |
0.0% |
0.0% |
-12.5% |
-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) | | 682 |
501 |
865 |
739 |
1,563 |
1,227 |
59 |
59 |
|
 | Balance sheet change% | | 0.0% |
-26.5% |
72.7% |
-14.6% |
111.5% |
-21.5% |
-95.2% |
0.0% |
|
 | Added value | | -12.0 |
289.0 |
414.0 |
252.0 |
482.0 |
93.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 187 |
-97 |
-76 |
-113 |
-107 |
-51 |
-11 |
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 (%) | | -8.7% |
18.1% |
21.7% |
13.1% |
24.3% |
6.0% |
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 % | | -6.5% |
40.6% |
52.9% |
25.3% |
36.9% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | -9.6% |
68.3% |
102.1% |
51.3% |
89.3% |
18.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.3% |
38.4% |
90.4% |
37.4% |
64.5% |
9.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
32.3% |
49.6% |
43.2% |
39.9% |
8.9% |
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, % | | -1,116.7% |
3.5% |
-80.9% |
-88.5% |
-250.6% |
-101.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
47.5% |
7.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
11.9% |
33.6% |
135.3% |
1,600.0% |
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 | | -305.0 |
-92.0 |
199.0 |
140.0 |
496.0 |
4.0 |
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 |
48 |
52 |
32 |
60 |
13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
48 |
52 |
32 |
60 |
13 |
0 |
0 |
|
 | EBIT / employee | | -0 |
40 |
45 |
24 |
53 |
10 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
27 |
33 |
18 |
38 |
5 |
0 |
0 |
|