 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 10.0% |
8.1% |
8.5% |
6.7% |
5.3% |
7.1% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 26 |
32 |
29 |
34 |
41 |
33 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 47.6 |
34.4 |
1,038 |
1,140 |
1,187 |
541 |
0.0 |
0.0 |
|
 | EBITDA | | 1.2 |
34.4 |
-4.7 |
120 |
221 |
92.7 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
29.7 |
-10.4 |
112 |
212 |
83.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.5 |
29.7 |
-13.2 |
102.1 |
213.7 |
89.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1.6 |
23.7 |
-10.3 |
77.8 |
165.5 |
67.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.5 |
29.7 |
-13.2 |
102 |
214 |
89.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 4.7 |
28.8 |
23.0 |
35.3 |
25.6 |
15.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 76.1 |
99.8 |
34.2 |
112 |
250 |
258 |
117 |
117 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.6 |
2.3 |
7.6 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 82.1 |
146 |
499 |
470 |
458 |
380 |
117 |
117 |
|
|
 | Net Debt | | -1.2 |
-13.1 |
-456 |
-350 |
-407 |
-355 |
-117 |
-117 |
|
|
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 | | 47.6 |
34.4 |
1,038 |
1,140 |
1,187 |
541 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.3% |
-27.7% |
2,917.5% |
9.8% |
4.1% |
-54.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 82 |
146 |
499 |
470 |
458 |
380 |
117 |
117 |
|
 | Balance sheet change% | | -69.8% |
77.5% |
242.5% |
-5.8% |
-2.6% |
-17.1% |
-69.3% |
0.0% |
|
 | Added value | | 1.2 |
34.4 |
-4.7 |
119.5 |
219.4 |
92.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
19 |
-12 |
5 |
-20 |
-20 |
-16 |
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 (%) | | -7.4% |
86.4% |
-1.0% |
9.8% |
17.8% |
15.3% |
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 % | | -2.0% |
26.1% |
-3.2% |
23.1% |
46.7% |
20.2% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
33.8% |
-14.7% |
132.2% |
112.2% |
32.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
27.0% |
-15.4% |
106.3% |
91.6% |
26.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.7% |
68.5% |
6.9% |
23.8% |
54.5% |
67.9% |
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, % | | -98.3% |
-37.9% |
9,752.1% |
-293.1% |
-183.9% |
-383.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
22.2% |
2.1% |
3.0% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
72.2% |
195.6% |
64.9% |
-124.1% |
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 | | 71.4 |
71.1 |
11.2 |
34.9 |
217.1 |
242.0 |
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 | | 1 |
34 |
-5 |
120 |
219 |
93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
34 |
-5 |
120 |
221 |
93 |
0 |
0 |
|
 | EBIT / employee | | -3 |
30 |
-10 |
112 |
212 |
83 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
24 |
-10 |
78 |
166 |
67 |
0 |
0 |
|