 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.5% |
8.1% |
2.7% |
6.1% |
6.2% |
5.4% |
13.3% |
13.1% |
|
 | Credit score (0-100) | | 48 |
30 |
59 |
38 |
37 |
42 |
17 |
18 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 | | -5.0 |
-7.0 |
-5.0 |
-5.0 |
124 |
103 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-7.0 |
-5.0 |
-5.0 |
124 |
103 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-7.0 |
-5.0 |
-5.0 |
124 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 98.0 |
-181.0 |
260.0 |
-72.0 |
123.0 |
106.0 |
0.0 |
0.0 |
|
 | Net earnings | | 98.0 |
-181.0 |
260.0 |
-72.0 |
106.0 |
82.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 98.0 |
-181 |
260 |
-72.0 |
123 |
106 |
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 | | 559 |
377 |
637 |
566 |
557 |
639 |
437 |
437 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 638 |
382 |
651 |
570 |
619 |
734 |
437 |
437 |
|
|
 | Net Debt | | -145 |
-62.0 |
-56.0 |
-226 |
-342 |
-455 |
-437 |
-437 |
|
|
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 | | -5.0 |
-7.0 |
-5.0 |
-5.0 |
124 |
103 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.7% |
-40.0% |
28.6% |
0.0% |
0.0% |
-17.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 638 |
382 |
651 |
570 |
619 |
734 |
437 |
437 |
|
 | Balance sheet change% | | -11.8% |
-40.1% |
70.4% |
-12.4% |
8.6% |
18.6% |
-40.4% |
0.0% |
|
 | Added value | | -5.0 |
-7.0 |
-5.0 |
-5.0 |
124.0 |
102.8 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
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% |
100.0% |
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 % | | 16.2% |
-35.3% |
50.5% |
-11.6% |
20.9% |
16.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.6% |
-38.5% |
51.5% |
-11.8% |
22.1% |
18.2% |
0.0% |
0.0% |
|
 | ROE % | | 19.2% |
-38.7% |
51.3% |
-12.0% |
18.9% |
13.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.6% |
98.7% |
97.8% |
99.3% |
90.0% |
87.1% |
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, % | | 2,900.0% |
885.7% |
1,120.0% |
4,520.0% |
-275.8% |
-442.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
292.0 |
290.3 |
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 | | 66.0 |
57.0 |
42.0 |
222.0 |
297.0 |
385.2 |
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 | | -5 |
-7 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-7 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-7 |
-5 |
-5 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 98 |
-181 |
260 |
-72 |
0 |
0 |
0 |
0 |
|