 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.5% |
16.4% |
6.2% |
28.4% |
12.1% |
7.2% |
14.1% |
13.8% |
|
 | Credit score (0-100) | | 5 |
11 |
36 |
1 |
19 |
34 |
15 |
16 |
|
 | Credit rating | | B |
BB |
BBB |
B |
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 | | -979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -987 |
-7.5 |
-7.8 |
-59.4 |
191 |
443 |
0.0 |
0.0 |
|
 | EBITDA | | -987 |
-7.5 |
-7.8 |
-59.4 |
147 |
307 |
0.0 |
0.0 |
|
 | EBIT | | -987 |
-7.5 |
-7.8 |
-59.4 |
124 |
186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -988.8 |
-9.8 |
324.0 |
-143.7 |
102.0 |
156.4 |
0.0 |
0.0 |
|
 | Net earnings | | -988.8 |
-15.1 |
324.0 |
-143.7 |
88.1 |
117.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -989 |
-9.8 |
324 |
-144 |
102 |
156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
65.2 |
235 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 187 |
172 |
496 |
277 |
366 |
483 |
403 |
403 |
|
 | Interest-bearing liabilities | | 56.7 |
43.3 |
0.0 |
3.3 |
11.9 |
218 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 252 |
235 |
510 |
294 |
654 |
1,042 |
403 |
403 |
|
|
 | Net Debt | | 55.3 |
43.3 |
-5.9 |
-283 |
9.9 |
-211 |
-295 |
-295 |
|
|
See the entire balance sheet |
|
 | Net sales | | -979 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 689.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -987 |
-7.5 |
-7.8 |
-59.4 |
191 |
443 |
0.0 |
0.0 |
|
 | Gross profit growth | | -650.5% |
99.2% |
-3.8% |
-663.6% |
0.0% |
132.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 252 |
235 |
510 |
294 |
654 |
1,042 |
403 |
403 |
|
 | Balance sheet change% | | -81.3% |
-6.7% |
117.1% |
-42.3% |
122.2% |
59.4% |
-61.3% |
0.0% |
|
 | Added value | | -986.6 |
-7.5 |
-7.8 |
-59.4 |
124.3 |
306.6 |
0.0 |
0.0 |
|
 | Added value % | | 100.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
181 |
19 |
-235 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.8% |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
65.2% |
42.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 101.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 101.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 101.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -123.7% |
-2.8% |
87.2% |
-35.6% |
21.5% |
22.1% |
0.0% |
0.0% |
|
 | ROI % | | -124.9% |
-3.0% |
91.2% |
-36.9% |
30.4% |
34.0% |
0.0% |
0.0% |
|
 | ROE % | | -134.4% |
-8.4% |
96.9% |
-37.1% |
27.4% |
27.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.5% |
73.4% |
97.4% |
94.3% |
55.9% |
46.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | -6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -5.6% |
-577.4% |
76.3% |
476.0% |
6.7% |
-68.9% |
0.0% |
0.0% |
|
 | Gearing % | | 30.3% |
25.1% |
0.0% |
1.2% |
3.2% |
45.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
5.9% |
2.0% |
27.7% |
1.3% |
26.6% |
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 % | | -25.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 187.3 |
215.3 |
397.9 |
280.8 |
139.4 |
301.3 |
0.0 |
0.0 |
|
 | Net working capital % | | -19.1% |
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 |
0 |
0 |
0 |
124 |
307 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
147 |
307 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
124 |
186 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
88 |
118 |
0 |
0 |
|