 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.9% |
15.7% |
21.6% |
21.2% |
15.3% |
12.8% |
22.5% |
22.5% |
|
 | Credit score (0-100) | | 21 |
13 |
4 |
4 |
12 |
17 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
B |
B |
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 | | 1,021 |
90.4 |
96.1 |
98.0 |
-13.9 |
6.6 |
0.0 |
0.0 |
|
 | EBITDA | | 453 |
-39.2 |
-166 |
110 |
-13.9 |
6.6 |
0.0 |
0.0 |
|
 | EBIT | | 352 |
-58.0 |
-166 |
110 |
-13.9 |
6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 346.9 |
-58.9 |
-165.6 |
109.3 |
-14.2 |
7.5 |
0.0 |
0.0 |
|
 | Net earnings | | 269.2 |
-45.9 |
-129.2 |
85.3 |
-11.1 |
5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 347 |
-58.9 |
-166 |
109 |
-14.2 |
7.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 454 |
108 |
-21.2 |
64.1 |
53.0 |
58.9 |
8.9 |
8.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,025 |
178 |
171 |
146 |
78.0 |
73.0 |
8.9 |
8.9 |
|
|
 | Net Debt | | -298 |
-123 |
-83.0 |
-68.6 |
-55.4 |
-62.5 |
-8.9 |
-8.9 |
|
|
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 | | 1,021 |
90.4 |
96.1 |
98.0 |
-13.9 |
6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.1% |
-91.1% |
6.2% |
2.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
-50.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,025 |
178 |
171 |
146 |
78 |
73 |
9 |
9 |
|
 | Balance sheet change% | | 35.6% |
-82.6% |
-4.1% |
-14.7% |
-46.5% |
-6.4% |
-87.8% |
0.0% |
|
 | Added value | | 453.2 |
-39.2 |
-165.6 |
109.7 |
-13.9 |
6.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -203 |
-38 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 34.5% |
-64.1% |
-172.4% |
112.0% |
100.0% |
100.0% |
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 % | | 39.5% |
-9.6% |
-89.4% |
64.9% |
-12.4% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | 109.5% |
-20.6% |
-306.7% |
342.4% |
-23.8% |
13.4% |
0.0% |
0.0% |
|
 | ROE % | | 84.3% |
-16.3% |
-92.6% |
72.6% |
-18.9% |
10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.3% |
60.6% |
-11.0% |
44.0% |
68.0% |
80.6% |
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, % | | -65.9% |
313.2% |
50.1% |
-62.5% |
398.1% |
-951.5% |
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 % | | 231.9% |
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 | | 435.1 |
108.0 |
-21.2 |
64.1 |
53.0 |
58.9 |
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 | | 227 |
-39 |
-166 |
110 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 227 |
-39 |
-166 |
110 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 176 |
-58 |
-166 |
110 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 135 |
-46 |
-129 |
85 |
0 |
0 |
0 |
0 |
|