 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
24.1% |
11.5% |
11.8% |
11.1% |
5.5% |
12.5% |
12.5% |
|
 | Credit score (0-100) | | 26 |
4 |
21 |
19 |
21 |
40 |
19 |
19 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BBB |
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 | | 1,532 |
112 |
967 |
1,156 |
337 |
1,155 |
0.0 |
0.0 |
|
 | EBITDA | | 403 |
-285 |
145 |
155 |
-205 |
546 |
0.0 |
0.0 |
|
 | EBIT | | 337 |
-314 |
112 |
113 |
-231 |
525 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 334.9 |
-320.7 |
108.9 |
107.9 |
-232.3 |
519.6 |
0.0 |
0.0 |
|
 | Net earnings | | 261.0 |
-320.7 |
108.9 |
107.9 |
-232.3 |
476.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 335 |
-321 |
109 |
108 |
-232 |
520 |
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 | | 311 |
-9.7 |
99.2 |
207 |
-25.2 |
452 |
402 |
402 |
|
 | Interest-bearing liabilities | | 21.4 |
21.8 |
41.0 |
41.0 |
188 |
0.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 489 |
29.8 |
276 |
264 |
232 |
627 |
402 |
402 |
|
|
 | Net Debt | | -44.3 |
13.8 |
0.6 |
-141 |
120 |
-519 |
-402 |
-402 |
|
|
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 | | 1,532 |
112 |
967 |
1,156 |
337 |
1,155 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-92.7% |
761.6% |
19.6% |
-70.8% |
242.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 489 |
30 |
276 |
264 |
232 |
627 |
402 |
402 |
|
 | Balance sheet change% | | 0.0% |
-93.9% |
826.1% |
-4.6% |
-11.8% |
169.7% |
-35.9% |
0.0% |
|
 | Added value | | 402.9 |
-285.1 |
145.4 |
154.8 |
-188.5 |
546.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-29 |
-34 |
-42 |
-26 |
-22 |
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 |
1.0 |
2.0 |
-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 (%) | | 22.0% |
-279.8% |
11.5% |
9.7% |
-68.4% |
45.5% |
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 % | | 68.8% |
-118.8% |
70.7% |
41.7% |
-88.5% |
118.8% |
0.0% |
0.0% |
|
 | ROI % | | 101.3% |
-177.4% |
137.8% |
58.0% |
-105.9% |
164.1% |
0.0% |
0.0% |
|
 | ROE % | | 83.9% |
-188.2% |
168.8% |
70.4% |
-105.7% |
139.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.5% |
-24.6% |
35.9% |
78.6% |
-9.8% |
72.1% |
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, % | | -11.0% |
-4.9% |
0.4% |
-90.8% |
-58.4% |
-94.9% |
0.0% |
0.0% |
|
 | Gearing % | | 6.9% |
-224.4% |
41.3% |
19.8% |
-745.0% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.1% |
30.4% |
8.5% |
11.6% |
1.4% |
5.9% |
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 | | 311.0 |
-9.7 |
99.2 |
207.1 |
-25.2 |
451.7 |
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 | | 403 |
-285 |
145 |
155 |
-189 |
546 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 403 |
-285 |
145 |
155 |
-205 |
546 |
0 |
0 |
|
 | EBIT / employee | | 337 |
-314 |
112 |
113 |
-231 |
525 |
0 |
0 |
|
 | Net earnings / employee | | 261 |
-321 |
109 |
108 |
-232 |
477 |
0 |
0 |
|