 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
12.3% |
9.9% |
10.8% |
11.3% |
13.6% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 16 |
19 |
23 |
22 |
20 |
17 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 134 |
453 |
523 |
99.0 |
15.6 |
27.2 |
0.0 |
0.0 |
|
 | EBITDA | | 134 |
453 |
523 |
99.0 |
15.6 |
27.2 |
0.0 |
0.0 |
|
 | EBIT | | -15.9 |
416 |
523 |
99.0 |
15.6 |
27.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.4 |
414.0 |
518.4 |
61.9 |
94.9 |
128.9 |
0.0 |
0.0 |
|
 | Net earnings | | -13.6 |
319.2 |
400.3 |
40.9 |
72.4 |
100.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.4 |
414 |
518 |
61.9 |
94.9 |
129 |
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 | | -2.6 |
317 |
517 |
158 |
130 |
151 |
0.8 |
0.8 |
|
 | Interest-bearing liabilities | | 381 |
16.8 |
7.2 |
61.1 |
160 |
113 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 416 |
479 |
670 |
299 |
340 |
321 |
0.8 |
0.8 |
|
|
 | Net Debt | | 92.0 |
-192 |
-534 |
-123 |
-170 |
-206 |
-0.8 |
-0.8 |
|
|
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 | | 134 |
453 |
523 |
99.0 |
15.6 |
27.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.7% |
238.1% |
15.5% |
-81.1% |
-84.3% |
74.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 416 |
479 |
670 |
299 |
340 |
321 |
1 |
1 |
|
 | Balance sheet change% | | -16.0% |
15.2% |
39.9% |
-55.4% |
13.6% |
-5.3% |
-99.8% |
0.0% |
|
 | Added value | | 134.1 |
453.4 |
523.5 |
99.0 |
15.6 |
27.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -300 |
-75 |
0 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | -11.9% |
91.7% |
100.0% |
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 % | | -3.5% |
92.7% |
91.1% |
20.4% |
31.9% |
39.0% |
0.0% |
0.0% |
|
 | ROI % | | -3.8% |
116.4% |
122.1% |
26.6% |
40.0% |
46.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.4% |
87.2% |
96.1% |
12.1% |
50.3% |
71.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.6% |
66.1% |
77.2% |
52.8% |
38.4% |
46.9% |
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, % | | 68.6% |
-42.2% |
-102.0% |
-124.4% |
-1,093.9% |
-755.2% |
0.0% |
0.0% |
|
 | Gearing % | | -14,872.0% |
5.3% |
1.4% |
38.7% |
123.2% |
74.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.9% |
42.3% |
108.7% |
6.4% |
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 | | 267.4 |
316.6 |
517.0 |
157.8 |
130.3 |
150.8 |
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 | | 134 |
453 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 134 |
453 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -16 |
416 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -14 |
319 |
0 |
0 |
0 |
0 |
0 |
0 |
|