 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 29.3% |
47.3% |
27.7% |
21.2% |
19.5% |
18.3% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 2 |
0 |
2 |
4 |
5 |
8 |
5 |
5 |
|
 | Credit rating | | C |
C |
B |
B |
B |
B |
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 | | 3,079 |
2,434 |
2,874 |
3,304 |
3,202 |
3,120 |
0.0 |
0.0 |
|
 | EBITDA | | 162 |
-710 |
836 |
-23.6 |
96.2 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 122 |
-781 |
796 |
-38.0 |
96.2 |
151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 121.9 |
-779.0 |
767.8 |
-28.7 |
69.1 |
133.2 |
0.0 |
0.0 |
|
 | Net earnings | | 121.9 |
-779.0 |
767.8 |
-28.7 |
69.1 |
133.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 122 |
-779 |
768 |
-28.7 |
69.1 |
133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 125 |
53.7 |
14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -198 |
-977 |
-209 |
-238 |
-168 |
-35.2 |
-155 |
-155 |
|
 | Interest-bearing liabilities | | 33.9 |
221 |
0.8 |
91.5 |
217 |
358 |
155 |
155 |
|
 | Balance sheet total (assets) | | 569 |
464 |
556 |
720 |
662 |
726 |
0.0 |
0.0 |
|
|
 | Net Debt | | -8.1 |
218 |
-138 |
-136 |
145 |
309 |
155 |
155 |
|
|
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 | | 3,079 |
2,434 |
2,874 |
3,304 |
3,202 |
3,120 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.8% |
-21.0% |
18.1% |
15.0% |
-3.1% |
-2.6% |
-100.0% |
0.0% |
|
 | Employees | | 10 |
6 |
7 |
9 |
9 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-40.0% |
16.7% |
28.6% |
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) | | 569 |
464 |
556 |
720 |
662 |
726 |
0 |
0 |
|
 | Balance sheet change% | | 91.6% |
-18.4% |
19.7% |
29.6% |
-8.1% |
9.6% |
-100.0% |
0.0% |
|
 | Added value | | 161.6 |
-709.6 |
835.6 |
-23.6 |
110.6 |
150.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
-143 |
-79 |
-29 |
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 | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
-32.1% |
27.7% |
-1.1% |
3.0% |
4.8% |
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 % | | 17.3% |
-69.9% |
73.2% |
-3.1% |
13.1% |
22.2% |
0.0% |
0.0% |
|
 | ROI % | | 567.3% |
-604.6% |
726.9% |
-57.6% |
76.0% |
61.4% |
0.0% |
0.0% |
|
 | ROE % | | 28.1% |
-150.8% |
150.5% |
-4.5% |
10.0% |
19.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -25.8% |
-69.8% |
-27.3% |
-24.8% |
-20.3% |
-4.6% |
-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, % | | -5.0% |
-30.8% |
-16.5% |
579.1% |
150.6% |
204.9% |
0.0% |
0.0% |
|
 | Gearing % | | -17.1% |
-22.6% |
-0.4% |
-38.5% |
-129.1% |
-1,018.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
6.2% |
35.1% |
4.7% |
31.2% |
15.1% |
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 | | -418.2 |
-1,135.2 |
-314.7 |
-331.1 |
-265.6 |
-134.1 |
-77.6 |
-77.6 |
|
 | 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 | | 16 |
-118 |
119 |
-3 |
12 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 16 |
-118 |
119 |
-3 |
11 |
17 |
0 |
0 |
|
 | EBIT / employee | | 12 |
-130 |
114 |
-4 |
11 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 12 |
-130 |
110 |
-3 |
8 |
15 |
0 |
0 |
|