 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
6.9% |
22.3% |
14.5% |
10.0% |
13.2% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 34 |
37 |
5 |
16 |
24 |
16 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
B |
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 | | 340 |
457 |
307 |
399 |
472 |
616 |
0.0 |
0.0 |
|
 | EBITDA | | 74.0 |
18.0 |
-198 |
-16.0 |
40.0 |
310 |
0.0 |
0.0 |
|
 | EBIT | | 61.0 |
8.0 |
-205 |
-23.0 |
31.0 |
310 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.0 |
3.0 |
-210.0 |
-27.0 |
28.0 |
307.9 |
0.0 |
0.0 |
|
 | Net earnings | | 44.0 |
1.0 |
-165.0 |
-22.0 |
22.0 |
237.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 57.0 |
3.0 |
-210 |
-27.0 |
28.0 |
308 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 31.0 |
21.0 |
13.0 |
7.0 |
53.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 130 |
130 |
-35.0 |
-57.0 |
-35.0 |
203 |
153 |
153 |
|
 | Interest-bearing liabilities | | 3.0 |
3.0 |
3.0 |
26.0 |
77.0 |
27.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 339 |
368 |
138 |
226 |
259 |
348 |
153 |
153 |
|
|
 | Net Debt | | -54.0 |
-255 |
-35.0 |
-11.0 |
-62.0 |
-303 |
-153 |
-153 |
|
|
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 | | 340 |
457 |
307 |
399 |
472 |
616 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
34.4% |
-32.8% |
30.0% |
18.3% |
30.5% |
-100.0% |
0.0% |
|
 | Employees | | 1,000 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-99.9% |
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) | | 339 |
368 |
138 |
226 |
259 |
348 |
153 |
153 |
|
 | Balance sheet change% | | 0.0% |
8.6% |
-62.5% |
63.8% |
14.6% |
34.3% |
-56.1% |
0.0% |
|
 | Added value | | 74.0 |
18.0 |
-198.0 |
-16.0 |
38.0 |
310.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18 |
-20 |
-15 |
-13 |
37 |
-53 |
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 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 17.9% |
1.8% |
-66.8% |
-5.8% |
6.6% |
50.4% |
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 % | | 18.0% |
2.3% |
-75.8% |
-10.1% |
10.7% |
96.7% |
0.0% |
0.0% |
|
 | ROI % | | 41.2% |
5.7% |
-301.5% |
-158.6% |
60.2% |
199.3% |
0.0% |
0.0% |
|
 | ROE % | | 33.8% |
0.8% |
-123.1% |
-12.1% |
9.1% |
103.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.3% |
35.3% |
-20.2% |
-20.1% |
-11.9% |
58.3% |
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, % | | -73.0% |
-1,416.7% |
17.7% |
68.8% |
-155.0% |
-97.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
2.3% |
-8.6% |
-45.6% |
-220.0% |
13.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 266.7% |
166.7% |
166.7% |
27.6% |
5.8% |
4.7% |
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 | | 114.0 |
109.0 |
-48.0 |
-64.0 |
-88.0 |
206.9 |
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 | | 0 |
18 |
-198 |
-16 |
38 |
310 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
18 |
-198 |
-16 |
40 |
310 |
0 |
0 |
|
 | EBIT / employee | | 0 |
8 |
-205 |
-23 |
31 |
310 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
1 |
-165 |
-22 |
22 |
238 |
0 |
0 |
|