 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 7.8% |
6.0% |
5.9% |
10.7% |
9.7% |
2.0% |
19.8% |
16.2% |
|
 | Credit score (0-100) | | 34 |
41 |
41 |
24 |
25 |
67 |
5 |
10 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
A |
B |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.4 |
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 | | 18.1 |
176 |
319 |
555 |
1,193 |
1,916 |
0.0 |
0.0 |
|
 | EBITDA | | -108 |
151 |
190 |
144 |
464 |
573 |
0.0 |
0.0 |
|
 | EBIT | | -117 |
127 |
164 |
128 |
460 |
569 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -180.1 |
80.8 |
98.9 |
29.0 |
403.7 |
545.4 |
0.0 |
0.0 |
|
 | Net earnings | | -180.1 |
80.6 |
101.8 |
30.5 |
403.0 |
482.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -180 |
80.8 |
98.9 |
29.0 |
404 |
545 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 57.4 |
53.8 |
27.4 |
10.7 |
6.7 |
2.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -906 |
-826 |
-724 |
-693 |
-290 |
1,693 |
143 |
143 |
|
 | Interest-bearing liabilities | | 1,505 |
1,395 |
1,287 |
539 |
188 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 710 |
782 |
925 |
950 |
1,488 |
4,132 |
143 |
143 |
|
|
 | Net Debt | | 1,504 |
1,385 |
1,215 |
487 |
183 |
-722 |
-143 |
-143 |
|
|
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 | | 18.1 |
176 |
319 |
555 |
1,193 |
1,916 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
873.0% |
80.9% |
74.0% |
114.9% |
60.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
100.0% |
-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) | | 710 |
782 |
925 |
950 |
1,488 |
4,132 |
143 |
143 |
|
 | Balance sheet change% | | 0.0% |
10.0% |
18.3% |
2.7% |
56.7% |
177.7% |
-96.5% |
0.0% |
|
 | Added value | | -107.6 |
151.0 |
190.3 |
144.4 |
476.3 |
573.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 48 |
-27 |
-53 |
-33 |
-8 |
-8 |
-3 |
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 (%) | | -646.0% |
72.1% |
51.4% |
23.0% |
38.5% |
29.7% |
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 % | | -7.1% |
8.4% |
10.1% |
7.9% |
27.1% |
19.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.6% |
9.4% |
12.2% |
14.3% |
127.4% |
60.9% |
0.0% |
0.0% |
|
 | ROE % | | -25.3% |
10.8% |
11.9% |
3.3% |
33.1% |
30.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -56.1% |
-51.4% |
-43.9% |
-42.2% |
-16.3% |
41.0% |
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, % | | -1,398.3% |
917.6% |
638.8% |
337.1% |
39.4% |
-126.0% |
0.0% |
0.0% |
|
 | Gearing % | | -166.0% |
-168.9% |
-177.8% |
-77.7% |
-64.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.7% |
3.8% |
4.9% |
11.1% |
16.4% |
28.9% |
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 | | -1,001.1 |
-879.2 |
-811.3 |
-783.3 |
-376.3 |
1,549.9 |
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 |
75 |
190 |
144 |
476 |
287 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
75 |
190 |
144 |
464 |
287 |
0 |
0 |
|
 | EBIT / employee | | 0 |
64 |
164 |
128 |
460 |
285 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
40 |
102 |
31 |
403 |
241 |
0 |
0 |
|