 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 7.1% |
5.5% |
5.3% |
6.8% |
8.0% |
6.1% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 35 |
42 |
42 |
34 |
30 |
37 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 544 |
841 |
575 |
545 |
541 |
724 |
0.0 |
0.0 |
|
 | EBITDA | | -104 |
242 |
116 |
66.1 |
-45.7 |
53.7 |
0.0 |
0.0 |
|
 | EBIT | | -108 |
239 |
113 |
66.1 |
-45.7 |
53.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -110.4 |
239.1 |
114.0 |
63.5 |
-44.5 |
56.0 |
0.0 |
0.0 |
|
 | Net earnings | | -110.4 |
205.7 |
88.5 |
48.5 |
-44.5 |
51.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -110 |
239 |
114 |
63.5 |
-44.5 |
56.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.3 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 293 |
498 |
437 |
485 |
441 |
393 |
268 |
268 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 532 |
681 |
787 |
558 |
586 |
578 |
268 |
268 |
|
|
 | Net Debt | | -421 |
-247 |
-486 |
-405 |
-370 |
-448 |
-268 |
-268 |
|
|
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 | | 544 |
841 |
575 |
545 |
541 |
724 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.9% |
54.5% |
-31.6% |
-5.2% |
-0.8% |
33.8% |
-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) | | 532 |
681 |
787 |
558 |
586 |
578 |
268 |
268 |
|
 | Balance sheet change% | | -39.2% |
27.9% |
15.7% |
-29.1% |
5.1% |
-1.5% |
-53.7% |
0.0% |
|
 | Added value | | -103.8 |
242.4 |
116.0 |
66.1 |
-45.7 |
53.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-8 |
-7 |
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 |
-1.0 |
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 (%) | | -19.8% |
28.4% |
19.6% |
12.1% |
-8.4% |
7.4% |
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 % | | -15.3% |
39.6% |
15.6% |
10.3% |
-7.1% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | -30.2% |
60.8% |
24.6% |
15.0% |
-8.7% |
14.0% |
0.0% |
0.0% |
|
 | ROE % | | -31.8% |
52.0% |
18.9% |
10.5% |
-9.6% |
12.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.0% |
73.2% |
55.5% |
87.0% |
75.2% |
67.9% |
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, % | | 405.1% |
-102.0% |
-418.6% |
-612.5% |
810.5% |
-834.1% |
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 % | | 31.6% |
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 |
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 | | 270.2 |
479.8 |
433.8 |
482.3 |
437.8 |
392.6 |
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 | | -104 |
242 |
116 |
66 |
-46 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -104 |
242 |
116 |
66 |
-46 |
54 |
0 |
0 |
|
 | EBIT / employee | | -108 |
239 |
113 |
66 |
-46 |
54 |
0 |
0 |
|
 | Net earnings / employee | | -110 |
206 |
89 |
49 |
-44 |
52 |
0 |
0 |
|