 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 4.7% |
3.5% |
5.6% |
3.0% |
2.7% |
2.5% |
11.1% |
10.8% |
|
 | Credit score (0-100) | | 47 |
54 |
41 |
56 |
59 |
62 |
22 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 2,295 |
2,448 |
1,264 |
1,045 |
1,392 |
1,630 |
0.0 |
0.0 |
|
 | EBITDA | | -129 |
152 |
-15.0 |
217 |
269 |
283 |
0.0 |
0.0 |
|
 | EBIT | | -180 |
96.5 |
-70.3 |
168 |
224 |
238 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -182.0 |
94.9 |
-74.1 |
165.8 |
222.0 |
238.3 |
0.0 |
0.0 |
|
 | Net earnings | | -211.9 |
73.1 |
-58.3 |
129.1 |
172.9 |
185.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -182 |
94.9 |
-74.1 |
166 |
222 |
238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 25.0 |
14.7 |
4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 406 |
479 |
421 |
550 |
559 |
669 |
419 |
419 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 748 |
808 |
919 |
853 |
906 |
1,073 |
419 |
419 |
|
|
 | Net Debt | | -180 |
-280 |
-674 |
-529 |
-536 |
-503 |
-374 |
-374 |
|
|
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 | | 2,295 |
2,448 |
1,264 |
1,045 |
1,392 |
1,630 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
6.7% |
-48.4% |
-17.3% |
33.2% |
17.1% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
5 |
3 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-28.6% |
-40.0% |
-33.3% |
50.0% |
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) | | 748 |
808 |
919 |
853 |
906 |
1,073 |
419 |
419 |
|
 | Balance sheet change% | | 0.0% |
8.1% |
13.7% |
-7.1% |
6.2% |
18.4% |
-60.9% |
0.0% |
|
 | Added value | | -128.9 |
151.9 |
-15.0 |
217.0 |
273.0 |
283.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 244 |
-111 |
-111 |
-99 |
-90 |
-90 |
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 |
1.0 |
-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 (%) | | -7.8% |
3.9% |
-5.6% |
16.0% |
16.1% |
14.6% |
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 % | | -24.1% |
12.4% |
-8.1% |
18.9% |
25.4% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | -41.3% |
20.0% |
-14.3% |
32.4% |
38.6% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | -52.2% |
16.5% |
-13.0% |
26.6% |
31.2% |
30.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.3% |
59.3% |
45.8% |
64.5% |
61.6% |
62.4% |
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, % | | 139.7% |
-184.1% |
4,500.3% |
-243.8% |
-199.6% |
-177.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,993.2% |
986.9% |
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 | | 141.1 |
288.5 |
269.8 |
444.8 |
488.4 |
634.3 |
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 | | -18 |
30 |
-5 |
109 |
91 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
30 |
-5 |
109 |
90 |
94 |
0 |
0 |
|
 | EBIT / employee | | -26 |
19 |
-23 |
84 |
75 |
79 |
0 |
0 |
|
 | Net earnings / employee | | -30 |
15 |
-19 |
65 |
58 |
62 |
0 |
0 |
|