 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.7% |
5.3% |
13.8% |
17.5% |
14.3% |
8.4% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 33 |
42 |
15 |
8 |
14 |
29 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
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 | | 1,301 |
1,586 |
1,084 |
1,311 |
1,356 |
1,584 |
0.0 |
0.0 |
|
 | EBITDA | | 137 |
381 |
-239 |
106 |
223 |
223 |
0.0 |
0.0 |
|
 | EBIT | | 75.2 |
262 |
-341 |
29.9 |
147 |
210 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.8 |
231.7 |
-364.3 |
-2.9 |
109.2 |
190.1 |
0.0 |
0.0 |
|
 | Net earnings | | 29.9 |
178.6 |
-284.5 |
-2.7 |
83.7 |
147.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.8 |
232 |
-364 |
-2.9 |
109 |
190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 469 |
365 |
263 |
163 |
86.2 |
306 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 224 |
403 |
-81.9 |
-84.6 |
-0.9 |
146 |
21.2 |
21.2 |
|
 | Interest-bearing liabilities | | 328 |
61.8 |
126 |
167 |
93.5 |
48.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,109 |
1,112 |
451 |
535 |
319 |
572 |
21.2 |
21.2 |
|
|
 | Net Debt | | 328 |
-194 |
126 |
167 |
-7.8 |
-185 |
-21.2 |
-21.2 |
|
|
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 | | 1,301 |
1,586 |
1,084 |
1,311 |
1,356 |
1,584 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.6% |
21.9% |
-31.6% |
20.9% |
3.4% |
16.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,109 |
1,112 |
451 |
535 |
319 |
572 |
21 |
21 |
|
 | Balance sheet change% | | 149.7% |
0.3% |
-59.5% |
18.8% |
-40.3% |
79.2% |
-96.3% |
0.0% |
|
 | Added value | | 136.8 |
381.0 |
-239.5 |
106.4 |
223.3 |
223.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 183 |
-224 |
-204 |
-176 |
-153 |
207 |
-306 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 5.8% |
16.5% |
-31.5% |
2.3% |
10.8% |
13.3% |
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 % | | 9.7% |
23.6% |
-41.5% |
5.2% |
31.2% |
47.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.9% |
35.6% |
-74.7% |
12.2% |
87.6% |
90.8% |
0.0% |
0.0% |
|
 | ROE % | | 14.3% |
57.0% |
-66.7% |
-0.5% |
19.6% |
63.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.2% |
36.2% |
-15.4% |
-13.6% |
-0.3% |
25.5% |
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, % | | 239.4% |
-50.9% |
-52.6% |
157.3% |
-3.5% |
-82.7% |
0.0% |
0.0% |
|
 | Gearing % | | 146.2% |
15.3% |
-153.9% |
-197.9% |
-10,163.8% |
33.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.8% |
15.4% |
24.4% |
22.3% |
28.8% |
28.8% |
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 | | 8.2 |
240.7 |
-223.8 |
-173.1 |
-87.2 |
15.2 |
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 | | 68 |
191 |
-120 |
53 |
112 |
112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 68 |
191 |
-120 |
53 |
112 |
112 |
0 |
0 |
|
 | EBIT / employee | | 38 |
131 |
-171 |
15 |
73 |
105 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
89 |
-142 |
-1 |
42 |
74 |
0 |
0 |
|