 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 3.3% |
4.8% |
4.1% |
8.8% |
10.9% |
11.8% |
12.1% |
11.9% |
|
 | Credit score (0-100) | | 56 |
46 |
49 |
27 |
21 |
19 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -4.0 |
208 |
262 |
244 |
155 |
97.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.0 |
-9.0 |
110 |
218 |
5.0 |
1.6 |
0.0 |
0.0 |
|
 | EBIT | | -4.0 |
-9.0 |
110 |
218 |
5.0 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 134.0 |
-61.0 |
105.0 |
212.0 |
-1.0 |
-0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 136.0 |
-57.0 |
82.0 |
165.0 |
-1.0 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 134 |
-61.0 |
105 |
212 |
-1.0 |
-0.4 |
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 | | 858 |
694 |
664 |
716 |
715 |
714 |
589 |
589 |
|
 | Interest-bearing liabilities | | 788 |
495 |
658 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,651 |
1,271 |
1,374 |
786 |
776 |
758 |
589 |
589 |
|
|
 | Net Debt | | 761 |
-31.0 |
69.0 |
-736 |
-758 |
-740 |
-589 |
-589 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.0 |
208 |
262 |
244 |
155 |
97.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 97.7% |
0.0% |
26.0% |
-6.9% |
-36.5% |
-37.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
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) | | 1,651 |
1,271 |
1,374 |
786 |
776 |
758 |
589 |
589 |
|
 | Balance sheet change% | | 17.7% |
-23.0% |
8.1% |
-42.8% |
-1.3% |
-2.3% |
-22.2% |
0.0% |
|
 | Added value | | -4.0 |
-9.0 |
110.0 |
218.0 |
5.0 |
1.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-4.3% |
42.0% |
89.3% |
3.2% |
1.7% |
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 % | | 9.9% |
-3.4% |
8.3% |
20.2% |
0.6% |
0.7% |
0.0% |
0.0% |
|
 | ROI % | | 9.9% |
-3.5% |
8.8% |
21.4% |
0.7% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 17.2% |
-7.3% |
12.1% |
23.9% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.0% |
54.6% |
48.3% |
91.1% |
92.1% |
94.3% |
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, % | | -19,025.0% |
344.4% |
62.7% |
-337.6% |
-15,160.0% |
-45,699.7% |
0.0% |
0.0% |
|
 | Gearing % | | 91.8% |
71.3% |
99.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.9% |
0.9% |
1.8% |
0.0% |
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 | | -583.0 |
17.0 |
-12.0 |
716.0 |
715.0 |
714.5 |
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 | | -4 |
-9 |
110 |
218 |
5 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
-9 |
110 |
218 |
5 |
2 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-9 |
110 |
218 |
5 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 136 |
-57 |
82 |
165 |
-1 |
-0 |
0 |
0 |
|