 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 10.9% |
14.2% |
9.9% |
15.4% |
12.9% |
11.3% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 23 |
15 |
24 |
12 |
17 |
21 |
11 |
11 |
|
 | 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 | | 236 |
-20.0 |
171 |
-65.0 |
-81.0 |
-70.4 |
0.0 |
0.0 |
|
 | EBITDA | | 236 |
-20.0 |
171 |
-65.0 |
-81.0 |
-70.4 |
0.0 |
0.0 |
|
 | EBIT | | 236 |
-21.0 |
170 |
-65.0 |
-81.0 |
-70.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 234.0 |
-26.0 |
166.0 |
-73.0 |
-81.0 |
-69.8 |
0.0 |
0.0 |
|
 | Net earnings | | 182.0 |
-21.0 |
130.0 |
-57.0 |
-63.0 |
-54.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 234 |
-26.0 |
166 |
-73.0 |
-81.0 |
-69.8 |
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 | | 334 |
313 |
443 |
329 |
208 |
154 |
104 |
104 |
|
 | Interest-bearing liabilities | | 61.0 |
61.0 |
61.0 |
61.0 |
61.0 |
60.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 550 |
388 |
531 |
400 |
279 |
224 |
104 |
104 |
|
|
 | Net Debt | | -441 |
-112 |
-376 |
-301 |
-120 |
-67.8 |
-104 |
-104 |
|
|
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 | | 236 |
-20.0 |
171 |
-65.0 |
-81.0 |
-70.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-24.6% |
13.1% |
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) | | 550 |
388 |
531 |
400 |
279 |
224 |
104 |
104 |
|
 | Balance sheet change% | | 140.2% |
-29.5% |
36.9% |
-24.7% |
-30.3% |
-19.6% |
-53.8% |
0.0% |
|
 | Added value | | 236.0 |
-20.0 |
171.0 |
-65.0 |
-81.0 |
-70.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-1 |
-1 |
0 |
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 | | 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 (%) | | 100.0% |
105.0% |
99.4% |
100.0% |
100.0% |
100.0% |
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 % | | 60.6% |
-4.5% |
37.0% |
-14.4% |
-23.3% |
-26.9% |
0.0% |
0.0% |
|
 | ROI % | | 77.4% |
-5.5% |
38.7% |
-15.0% |
-24.0% |
-28.0% |
0.0% |
0.0% |
|
 | ROE % | | 74.9% |
-6.5% |
34.4% |
-14.8% |
-23.5% |
-30.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.7% |
80.7% |
83.4% |
82.3% |
74.6% |
68.5% |
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, % | | -186.9% |
560.0% |
-219.9% |
463.1% |
148.1% |
96.2% |
0.0% |
0.0% |
|
 | Gearing % | | 18.3% |
19.5% |
13.8% |
18.5% |
29.3% |
39.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
8.2% |
6.6% |
9.8% |
3.3% |
3.6% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 334.0 |
313.0 |
443.0 |
329.0 |
208.0 |
153.5 |
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 | | 236 |
-20 |
171 |
-65 |
-81 |
-70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 236 |
-20 |
171 |
-65 |
-81 |
-70 |
0 |
0 |
|
 | EBIT / employee | | 236 |
-21 |
170 |
-65 |
-81 |
-70 |
0 |
0 |
|
 | Net earnings / employee | | 182 |
-21 |
130 |
-57 |
-63 |
-54 |
0 |
0 |
|