 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 10.9% |
10.8% |
7.6% |
7.1% |
5.2% |
3.2% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 24 |
24 |
32 |
33 |
42 |
55 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -8.3 |
-8.2 |
61.7 |
373 |
322 |
562 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-8.2 |
21.4 |
129 |
77.6 |
295 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-8.2 |
21.4 |
124 |
56.7 |
275 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.2 |
-1.9 |
27.9 |
126.9 |
60.3 |
284.4 |
0.0 |
0.0 |
|
 | Net earnings | | -1.8 |
-1.5 |
21.7 |
101.2 |
48.6 |
221.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.2 |
-1.9 |
27.9 |
127 |
60.3 |
284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
99.1 |
78.3 |
57.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 303 |
301 |
323 |
424 |
473 |
649 |
524 |
524 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 362 |
358 |
428 |
557 |
590 |
884 |
524 |
524 |
|
|
 | Net Debt | | -246 |
-243 |
-280 |
-299 |
-348 |
-632 |
-524 |
-524 |
|
|
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 | | -8.3 |
-8.2 |
61.7 |
373 |
322 |
562 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.3% |
1.4% |
0.0% |
504.5% |
-13.7% |
74.4% |
-100.0% |
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) | | 362 |
358 |
428 |
557 |
590 |
884 |
524 |
524 |
|
 | Balance sheet change% | | -0.1% |
-1.0% |
19.7% |
30.1% |
5.8% |
49.8% |
-40.6% |
0.0% |
|
 | Added value | | -8.3 |
-8.2 |
21.4 |
129.5 |
61.9 |
295.5 |
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 |
94 |
-42 |
-42 |
-57 |
0 |
|
|
 | Net sales trend | | 0.0 |
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% |
100.0% |
34.6% |
33.3% |
17.6% |
48.9% |
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 % | | -0.6% |
-0.5% |
7.1% |
25.9% |
10.9% |
38.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.7% |
-0.6% |
9.0% |
33.9% |
13.8% |
50.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-0.5% |
7.0% |
27.1% |
10.8% |
39.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.7% |
84.1% |
75.4% |
76.1% |
80.1% |
73.5% |
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, % | | 2,957.4% |
2,963.2% |
-1,309.3% |
-231.3% |
-448.7% |
-213.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.7% |
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% |
38.1% |
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 | | 302.6 |
301.1 |
322.8 |
331.1 |
398.7 |
595.0 |
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 | | -8 |
-8 |
21 |
129 |
62 |
295 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
-8 |
21 |
129 |
78 |
295 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-8 |
21 |
124 |
57 |
275 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
-2 |
22 |
101 |
49 |
222 |
0 |
0 |
|