 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 5.8% |
9.1% |
7.2% |
6.9% |
9.0% |
11.4% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 41 |
27 |
32 |
34 |
26 |
21 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
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 | | 495 |
189 |
344 |
381 |
621 |
242 |
0.0 |
0.0 |
|
 | EBITDA | | 25.0 |
-180 |
52.1 |
-6.6 |
246 |
-179 |
0.0 |
0.0 |
|
 | EBIT | | 19.9 |
-189 |
32.9 |
-22.6 |
231 |
-196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.7 |
-196.1 |
31.1 |
-25.6 |
230.5 |
-198.8 |
0.0 |
0.0 |
|
 | Net earnings | | 14.2 |
-153.4 |
24.3 |
-19.9 |
179.6 |
-155.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.7 |
-196 |
31.1 |
-25.6 |
231 |
-199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.6 |
75.4 |
56.1 |
40.0 |
25.0 |
41.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 351 |
197 |
222 |
202 |
324 |
-31.3 |
-71.3 |
-71.3 |
|
 | Interest-bearing liabilities | | 0.0 |
5.8 |
6.0 |
0.0 |
14.0 |
152 |
71.3 |
71.3 |
|
 | Balance sheet total (assets) | | 472 |
342 |
346 |
239 |
512 |
243 |
0.0 |
0.0 |
|
|
 | Net Debt | | -398 |
-131 |
-44.7 |
-96.3 |
-185 |
71.5 |
71.3 |
71.3 |
|
|
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 | | 495 |
189 |
344 |
381 |
621 |
242 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.9% |
-61.9% |
82.6% |
10.6% |
63.1% |
-61.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
100.0% |
-50.0% |
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) | | 472 |
342 |
346 |
239 |
512 |
243 |
0 |
0 |
|
 | Balance sheet change% | | -24.0% |
-27.5% |
1.1% |
-31.1% |
114.7% |
-52.5% |
-100.0% |
0.0% |
|
 | Added value | | 25.0 |
-179.8 |
52.1 |
-6.6 |
247.2 |
-178.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
56 |
-39 |
-32 |
-30 |
-1 |
-41 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | 4.0% |
-100.2% |
9.5% |
-5.9% |
37.2% |
-81.0% |
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 % | | 3.6% |
-46.4% |
9.9% |
-7.7% |
61.6% |
-49.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.3% |
-68.0% |
15.7% |
-10.5% |
84.2% |
-78.3% |
0.0% |
0.0% |
|
 | ROE % | | 3.8% |
-56.0% |
11.6% |
-9.4% |
68.4% |
-54.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.2% |
61.2% |
64.0% |
84.5% |
63.3% |
-11.4% |
-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, % | | -1,595.4% |
73.1% |
-85.6% |
1,467.4% |
-75.3% |
-40.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
2.9% |
2.7% |
0.0% |
4.3% |
-486.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
242.5% |
49.5% |
97.7% |
11.5% |
3.4% |
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 | | 341.4 |
124.0 |
167.6 |
161.6 |
308.9 |
-72.7 |
-35.6 |
-35.6 |
|
 | 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 | | 12 |
-180 |
26 |
-7 |
247 |
-179 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 12 |
-180 |
26 |
-7 |
246 |
-179 |
0 |
0 |
|
 | EBIT / employee | | 10 |
-189 |
16 |
-23 |
231 |
-196 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
-153 |
12 |
-20 |
180 |
-155 |
0 |
0 |
|