 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 15.5% |
15.5% |
11.4% |
16.0% |
13.4% |
16.8% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 13 |
12 |
20 |
11 |
16 |
10 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -56.6 |
-64.6 |
-57.3 |
-52.5 |
-60.6 |
-60.2 |
0.0 |
0.0 |
|
 | EBITDA | | -818 |
-865 |
-816 |
-917 |
-1,008 |
-1,075 |
0.0 |
0.0 |
|
 | EBIT | | -859 |
-901 |
-871 |
-972 |
-1,065 |
-1,132 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 206.6 |
134.0 |
264.3 |
-43.1 |
187.4 |
-81.7 |
0.0 |
0.0 |
|
 | Net earnings | | 161.2 |
104.4 |
206.1 |
-34.0 |
146.2 |
-63.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 207 |
134 |
264 |
-43.1 |
187 |
-81.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 63.6 |
51.2 |
219 |
189 |
197 |
192 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 287 |
281 |
374 |
225 |
271 |
85.4 |
-39.6 |
-39.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.8 |
0.0 |
0.0 |
108 |
108 |
|
 | Balance sheet total (assets) | | 445 |
468 |
589 |
467 |
572 |
440 |
68.7 |
68.7 |
|
|
 | Net Debt | | -90.4 |
-117 |
-135 |
-133 |
-37.2 |
-78.3 |
108 |
108 |
|
|
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 | | -56.6 |
-64.6 |
-57.3 |
-52.5 |
-60.6 |
-60.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.8% |
-14.2% |
11.3% |
8.5% |
-15.6% |
0.7% |
0.0% |
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) | | 445 |
468 |
589 |
467 |
572 |
440 |
69 |
69 |
|
 | Balance sheet change% | | 24.3% |
5.1% |
25.9% |
-20.7% |
22.4% |
-23.0% |
-84.4% |
0.0% |
|
 | Added value | | -818.3 |
-864.5 |
-816.5 |
-917.0 |
-1,009.9 |
-1,075.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -32 |
-73 |
90 |
-110 |
-72 |
-87 |
-192 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 1,516.6% |
1,394.3% |
1,518.3% |
1,852.5% |
1,756.0% |
1,880.8% |
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 % | | 51.9% |
30.1% |
51.0% |
-6.2% |
38.5% |
-11.9% |
0.0% |
0.0% |
|
 | ROI % | | 72.5% |
42.0% |
73.1% |
-9.6% |
69.8% |
-29.4% |
0.0% |
0.0% |
|
 | ROE % | | 67.5% |
36.8% |
63.0% |
-11.3% |
58.9% |
-35.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.5% |
60.0% |
63.5% |
48.2% |
47.4% |
19.4% |
-36.5% |
-36.5% |
|
 | 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, % | | 11.1% |
13.5% |
16.6% |
14.5% |
3.7% |
7.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
4.4% |
0.0% |
0.0% |
-273.7% |
-273.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
214.4% |
260.6% |
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 | | 79.2 |
104.0 |
54.0 |
-48.8 |
16.7 |
-157.3 |
-54.2 |
-54.2 |
|
 | 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 | | -818 |
-865 |
-816 |
-917 |
-1,010 |
-1,075 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -818 |
-865 |
-816 |
-917 |
-1,008 |
-1,075 |
0 |
0 |
|
 | EBIT / employee | | -859 |
-901 |
-871 |
-972 |
-1,065 |
-1,132 |
0 |
0 |
|
 | Net earnings / employee | | 161 |
104 |
206 |
-34 |
146 |
-64 |
0 |
0 |
|