 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.9% |
1.6% |
2.4% |
2.7% |
4.4% |
6.6% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 52 |
77 |
63 |
59 |
47 |
35 |
17 |
17 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
1.2 |
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 | | 8.5 |
191 |
60.7 |
54.2 |
390 |
-0.9 |
0.0 |
0.0 |
|
 | EBITDA | | 8.5 |
191 |
60.7 |
54.2 |
390 |
-0.9 |
0.0 |
0.0 |
|
 | EBIT | | 8.5 |
185 |
42.6 |
36.1 |
390 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.0 |
180.2 |
37.7 |
30.4 |
373.3 |
8.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1.5 |
161.2 |
25.5 |
19.6 |
306.9 |
6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.0 |
180 |
37.7 |
30.4 |
373 |
8.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 365 |
1,104 |
1,086 |
1,068 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 110 |
271 |
297 |
316 |
623 |
630 |
550 |
550 |
|
 | Interest-bearing liabilities | | 209 |
725 |
682 |
640 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 402 |
1,248 |
1,220 |
1,188 |
1,449 |
744 |
550 |
550 |
|
|
 | Net Debt | | 202 |
593 |
551 |
522 |
-9.2 |
-172 |
-550 |
-550 |
|
|
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 | | 8.5 |
191 |
60.7 |
54.2 |
390 |
-0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.0% |
2,148.4% |
-68.3% |
-10.7% |
620.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 402 |
1,248 |
1,220 |
1,188 |
1,449 |
744 |
550 |
550 |
|
 | Balance sheet change% | | -14.2% |
210.5% |
-2.2% |
-2.6% |
21.9% |
-48.6% |
-26.1% |
0.0% |
|
 | Added value | | 8.5 |
191.2 |
60.7 |
54.2 |
408.5 |
-0.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
734 |
-36 |
-36 |
-1,068 |
0 |
0 |
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 |
-1.0 |
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% |
96.9% |
70.2% |
66.7% |
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 % | | 2.0% |
22.4% |
3.5% |
3.0% |
30.0% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
28.2% |
4.3% |
3.7% |
50.0% |
1.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.4% |
84.7% |
9.0% |
6.4% |
65.4% |
1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.3% |
21.7% |
24.3% |
26.6% |
43.0% |
84.7% |
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, % | | 2,372.1% |
310.4% |
907.2% |
963.3% |
-2.4% |
19,591.9% |
0.0% |
0.0% |
|
 | Gearing % | | 190.3% |
267.4% |
230.0% |
202.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
1.1% |
0.7% |
0.9% |
6.8% |
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 | | -55.5 |
-125.5 |
-131.6 |
-140.9 |
686.1 |
630.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|