 | Bankruptcy risk for industry | | 5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
5.9% |
|
 | Bankruptcy risk | | 5.0% |
5.4% |
7.1% |
4.3% |
8.0% |
5.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 45 |
41 |
33 |
47 |
29 |
41 |
11 |
11 |
|
 | 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 | | 2,124 |
2,140 |
2,696 |
2,014 |
2,409 |
3,435 |
0.0 |
0.0 |
|
 | EBITDA | | -21.0 |
-100 |
694 |
-25.0 |
182 |
316 |
0.0 |
0.0 |
|
 | EBIT | | -66.0 |
-110 |
654 |
-90.0 |
124 |
267 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -72.0 |
-117.0 |
641.0 |
-102.0 |
106.0 |
256.2 |
0.0 |
0.0 |
|
 | Net earnings | | -56.0 |
-94.0 |
499.0 |
-82.0 |
90.0 |
198.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -72.0 |
-117 |
641 |
-102 |
106 |
256 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.0 |
48.0 |
324 |
358 |
231 |
182 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 247 |
153 |
653 |
457 |
430 |
506 |
171 |
171 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 724 |
918 |
1,235 |
992 |
1,350 |
1,272 |
171 |
171 |
|
|
 | Net Debt | | -207 |
-17.0 |
-163 |
-61.0 |
-217 |
-154 |
-171 |
-171 |
|
|
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 | | 2,124 |
2,140 |
2,696 |
2,014 |
2,409 |
3,435 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.8% |
0.8% |
26.0% |
-25.3% |
19.6% |
42.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
0.0% |
0.0% |
-25.0% |
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) | | 724 |
918 |
1,235 |
992 |
1,350 |
1,272 |
171 |
171 |
|
 | Balance sheet change% | | -9.6% |
26.8% |
34.5% |
-19.7% |
36.1% |
-5.8% |
-86.5% |
0.0% |
|
 | Added value | | -21.0 |
-100.0 |
694.0 |
-25.0 |
189.0 |
316.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -90 |
31 |
236 |
-31 |
-185 |
-97 |
-182 |
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 |
1.0 |
2.0 |
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 (%) | | -3.1% |
-5.1% |
24.3% |
-4.5% |
5.1% |
7.8% |
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 % | | -8.7% |
-13.4% |
60.8% |
-8.1% |
10.6% |
20.4% |
0.0% |
0.0% |
|
 | ROI % | | -24.0% |
-55.0% |
160.1% |
-16.1% |
27.8% |
54.7% |
0.0% |
0.0% |
|
 | ROE % | | -20.4% |
-47.0% |
123.8% |
-14.8% |
20.3% |
42.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.1% |
16.7% |
52.9% |
46.1% |
31.9% |
39.8% |
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, % | | 985.7% |
17.0% |
-23.5% |
244.0% |
-119.2% |
-48.8% |
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 % | | 0.0% |
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 | | 190.0 |
55.0 |
381.0 |
81.0 |
38.0 |
166.1 |
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 | | -5 |
-25 |
174 |
-8 |
63 |
105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-25 |
174 |
-8 |
61 |
105 |
0 |
0 |
|
 | EBIT / employee | | -17 |
-28 |
164 |
-30 |
41 |
89 |
0 |
0 |
|
 | Net earnings / employee | | -14 |
-24 |
125 |
-27 |
30 |
66 |
0 |
0 |
|