 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 7.3% |
3.7% |
7.5% |
2.7% |
4.0% |
2.3% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 35 |
53 |
32 |
59 |
49 |
64 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
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 | | 294 |
584 |
455 |
850 |
585 |
715 |
0.0 |
0.0 |
|
 | EBITDA | | -4.6 |
383 |
-36.4 |
324 |
182 |
454 |
0.0 |
0.0 |
|
 | EBIT | | -56.1 |
310 |
-86.0 |
276 |
121 |
423 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.2 |
309.2 |
-84.8 |
270.2 |
116.3 |
421.9 |
0.0 |
0.0 |
|
 | Net earnings | | -44.3 |
240.0 |
-66.1 |
206.0 |
58.5 |
331.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.2 |
309 |
-84.8 |
270 |
116 |
422 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 148 |
378 |
348 |
301 |
511 |
769 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 245 |
485 |
364 |
513 |
572 |
845 |
704 |
704 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
31.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 374 |
663 |
686 |
797 |
773 |
1,120 |
704 |
704 |
|
|
 | Net Debt | | -95.7 |
-136 |
-116 |
-325 |
-125 |
-85.7 |
-704 |
-704 |
|
|
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 | | 294 |
584 |
455 |
850 |
585 |
715 |
0.0 |
0.0 |
|
 | Gross profit growth | | -14.0% |
98.6% |
-22.0% |
86.7% |
-31.2% |
22.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
-50.0% |
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) | | 374 |
663 |
686 |
797 |
773 |
1,120 |
704 |
704 |
|
 | Balance sheet change% | | -9.9% |
77.2% |
3.4% |
16.2% |
-3.1% |
45.0% |
-37.2% |
0.0% |
|
 | Added value | | -4.6 |
383.5 |
-36.4 |
324.4 |
168.5 |
454.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -99 |
156 |
-79 |
-96 |
149 |
228 |
-769 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | -19.1% |
53.0% |
-18.9% |
32.5% |
20.6% |
59.2% |
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 % | | -14.2% |
59.7% |
-12.5% |
36.9% |
15.4% |
44.7% |
0.0% |
0.0% |
|
 | ROI % | | -21.0% |
84.8% |
-19.9% |
62.4% |
22.2% |
58.4% |
0.0% |
0.0% |
|
 | ROE % | | -16.6% |
65.8% |
-15.6% |
47.0% |
10.8% |
46.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.5% |
73.1% |
53.0% |
64.4% |
74.0% |
75.4% |
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, % | | 2,062.7% |
-35.4% |
319.4% |
-100.1% |
-68.7% |
-18.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
3.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
325.6% |
8.7% |
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 | | 81.9 |
91.9 |
0.5 |
197.9 |
46.2 |
60.3 |
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 | | -2 |
383 |
-36 |
324 |
168 |
454 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
383 |
-36 |
324 |
182 |
454 |
0 |
0 |
|
 | EBIT / employee | | -28 |
310 |
-86 |
276 |
121 |
423 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
240 |
-66 |
206 |
59 |
332 |
0 |
0 |
|