 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.9% |
9.2% |
10.5% |
22.2% |
19.7% |
19.2% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 26 |
26 |
22 |
3 |
5 |
7 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | 4,295 |
4,296 |
1,641 |
-30.0 |
-34.0 |
-19.8 |
0.0 |
0.0 |
|
 | EBITDA | | 267 |
102 |
339 |
-131 |
-34.0 |
-19.8 |
0.0 |
0.0 |
|
 | EBIT | | 267 |
102 |
339 |
-131 |
-34.0 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 267.0 |
95.0 |
332.0 |
-137.0 |
-38.0 |
-19.8 |
0.0 |
0.0 |
|
 | Net earnings | | 208.0 |
74.0 |
258.0 |
-108.0 |
-44.0 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 267 |
95.0 |
332 |
-137 |
-38.0 |
-19.8 |
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 | | 725 |
598 |
306 |
199 |
154 |
134 |
94.5 |
94.5 |
|
 | Interest-bearing liabilities | | 28.0 |
0.0 |
0.0 |
65.0 |
84.0 |
82.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,607 |
2,871 |
1,268 |
294 |
258 |
237 |
94.5 |
94.5 |
|
|
 | Net Debt | | -192 |
-1,703 |
-504 |
60.0 |
79.0 |
73.8 |
-94.5 |
-94.5 |
|
|
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 | | 4,295 |
4,296 |
1,641 |
-30.0 |
-34.0 |
-19.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.0% |
0.0% |
-61.8% |
0.0% |
-13.3% |
41.7% |
0.0% |
0.0% |
|
 | Employees | | 8 |
8 |
3 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
0.0% |
-62.5% |
-66.7% |
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) | | 1,607 |
2,871 |
1,268 |
294 |
258 |
237 |
94 |
94 |
|
 | Balance sheet change% | | 3.1% |
78.7% |
-55.8% |
-76.8% |
-12.2% |
-8.2% |
-60.1% |
0.0% |
|
 | Added value | | 267.0 |
102.0 |
339.0 |
-131.0 |
-34.0 |
-19.8 |
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 | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 6.2% |
2.4% |
20.7% |
436.7% |
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 % | | 16.9% |
4.6% |
16.4% |
-16.8% |
-12.3% |
-8.0% |
0.0% |
0.0% |
|
 | ROI % | | 35.1% |
15.1% |
75.0% |
-46.0% |
-13.5% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | 27.9% |
11.2% |
57.1% |
-42.8% |
-24.9% |
-13.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.1% |
20.8% |
24.1% |
67.7% |
59.7% |
56.7% |
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, % | | -71.9% |
-1,669.6% |
-148.7% |
-45.8% |
-232.4% |
-372.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3.9% |
0.0% |
0.0% |
32.7% |
54.5% |
61.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
50.0% |
0.0% |
18.5% |
5.4% |
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 | | 725.0 |
598.0 |
306.0 |
199.0 |
154.0 |
134.5 |
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 | | 33 |
13 |
113 |
-131 |
-34 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 33 |
13 |
113 |
-131 |
-34 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 33 |
13 |
113 |
-131 |
-34 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
9 |
86 |
-108 |
-44 |
-20 |
0 |
0 |
|