 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 12.6% |
11.4% |
7.5% |
7.5% |
7.5% |
6.2% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 20 |
21 |
31 |
32 |
31 |
38 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -176 |
635 |
751 |
949 |
1,253 |
1,354 |
0.0 |
0.0 |
|
 | EBITDA | | -217 |
317 |
248 |
-92.4 |
173 |
113 |
0.0 |
0.0 |
|
 | EBIT | | -217 |
317 |
241 |
-99.7 |
166 |
97.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -244.4 |
281.7 |
195.8 |
-161.1 |
105.8 |
20.8 |
0.0 |
0.0 |
|
 | Net earnings | | -190.6 |
219.2 |
151.9 |
-126.8 |
82.2 |
14.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -244 |
282 |
196 |
-161 |
106 |
20.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
49.5 |
42.2 |
51.6 |
36.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -138 |
81.2 |
233 |
106 |
188 |
202 |
152 |
152 |
|
 | Interest-bearing liabilities | | 439 |
257 |
289 |
306 |
428 |
328 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 404 |
607 |
724 |
747 |
839 |
783 |
152 |
152 |
|
|
 | Net Debt | | 439 |
257 |
289 |
306 |
427 |
220 |
-152 |
-152 |
|
|
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 | | -176 |
635 |
751 |
949 |
1,253 |
1,354 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18.2% |
26.3% |
32.1% |
8.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
0.0% |
-33.3% |
-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) | | 404 |
607 |
724 |
747 |
839 |
783 |
152 |
152 |
|
 | Balance sheet change% | | 25.5% |
50.2% |
19.2% |
3.2% |
12.2% |
-6.6% |
-80.5% |
0.0% |
|
 | Added value | | -216.8 |
317.4 |
248.0 |
-92.4 |
173.5 |
112.7 |
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 |
42 |
-15 |
2 |
-30 |
-37 |
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 |
2.0 |
-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 (%) | | 123.0% |
50.0% |
32.1% |
-10.5% |
13.3% |
7.2% |
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 % | | -50.1% |
55.3% |
37.1% |
-12.8% |
22.7% |
12.3% |
0.0% |
0.0% |
|
 | ROI % | | -62.1% |
81.8% |
57.4% |
-20.1% |
35.0% |
17.5% |
0.0% |
0.0% |
|
 | ROE % | | -83.4% |
90.3% |
96.7% |
-74.7% |
55.8% |
7.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -25.4% |
13.4% |
32.2% |
14.2% |
22.5% |
25.9% |
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, % | | -202.3% |
80.8% |
116.3% |
-331.1% |
245.9% |
195.3% |
0.0% |
0.0% |
|
 | Gearing % | | -317.9% |
316.2% |
123.8% |
287.8% |
226.9% |
162.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
10.3% |
18.7% |
22.6% |
20.1% |
21.0% |
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 | | -138.0 |
50.8 |
154.1 |
32.8 |
62.3 |
125.1 |
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 | | -217 |
317 |
248 |
-31 |
58 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -217 |
317 |
248 |
-31 |
58 |
56 |
0 |
0 |
|
 | EBIT / employee | | -217 |
317 |
241 |
-33 |
55 |
49 |
0 |
0 |
|
 | Net earnings / employee | | -191 |
219 |
152 |
-42 |
27 |
7 |
0 |
0 |
|