 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.5% |
10.4% |
7.8% |
8.5% |
8.1% |
7.9% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 48 |
23 |
30 |
28 |
29 |
31 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 149 |
149 |
-5.4 |
-7.7 |
-7.9 |
-3.8 |
0.0 |
0.0 |
|
 | EBITDA | | 149 |
560 |
-5.4 |
-7.7 |
-7.9 |
-3.8 |
0.0 |
0.0 |
|
 | EBIT | | 96.5 |
355 |
-5.4 |
-7.7 |
-7.9 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.6 |
316.4 |
-16.1 |
-11.8 |
-1.5 |
7.4 |
0.0 |
0.0 |
|
 | Net earnings | | 38.8 |
328.0 |
-12.6 |
-9.2 |
-1.1 |
5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.6 |
316 |
-16.1 |
-11.8 |
-1.5 |
7.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,856 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 944 |
1,264 |
251 |
242 |
241 |
247 |
122 |
122 |
|
 | Interest-bearing liabilities | | 724 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,117 |
1,638 |
1,495 |
936 |
928 |
934 |
122 |
122 |
|
|
 | Net Debt | | 723 |
-1,381 |
-1,152 |
-506 |
-498 |
-505 |
-122 |
-122 |
|
|
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 | | 149 |
149 |
-5.4 |
-7.7 |
-7.9 |
-3.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.9% |
-0.2% |
0.0% |
-43.2% |
-2.6% |
51.9% |
0.0% |
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) | | 2,117 |
1,638 |
1,495 |
936 |
928 |
934 |
122 |
122 |
|
 | Balance sheet change% | | -1.9% |
-22.6% |
-8.7% |
-37.4% |
-0.8% |
0.6% |
-87.0% |
0.0% |
|
 | Added value | | 148.8 |
560.4 |
-5.4 |
-7.7 |
-7.9 |
-3.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -105 |
-2,062 |
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 | | 3.0 |
4.0 |
-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 (%) | | 64.9% |
238.6% |
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 % | | 4.7% |
18.9% |
-0.0% |
-0.5% |
-0.2% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.8% |
23.7% |
-0.0% |
-2.5% |
-0.6% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
29.7% |
-1.7% |
-3.8% |
-0.4% |
2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.6% |
77.1% |
16.8% |
25.8% |
25.9% |
26.4% |
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, % | | 485.6% |
-246.4% |
21,421.3% |
6,573.2% |
6,308.3% |
13,294.9% |
0.0% |
0.0% |
|
 | Gearing % | | 76.8% |
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 % | | 6.2% |
10.5% |
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 | | -174.9 |
1,263.6 |
247.6 |
241.8 |
240.8 |
246.6 |
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 | | 149 |
560 |
-5 |
-8 |
-8 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 149 |
560 |
-5 |
-8 |
-8 |
-4 |
0 |
0 |
|
 | EBIT / employee | | 97 |
355 |
-5 |
-8 |
-8 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
328 |
-13 |
-9 |
-1 |
6 |
0 |
0 |
|