 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.5% |
21.5% |
18.4% |
18.4% |
8.1% |
11.1% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 27 |
4 |
7 |
7 |
29 |
22 |
9 |
9 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
BB |
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 | | -214 |
-214 |
0.0 |
0.0 |
-140 |
-237 |
0.0 |
0.0 |
|
 | EBITDA | | -731 |
-820 |
0.0 |
0.0 |
-728 |
-864 |
0.0 |
0.0 |
|
 | EBIT | | -820 |
-820 |
0.0 |
0.0 |
-800 |
-936 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 345.0 |
269.0 |
0.0 |
0.0 |
396.0 |
114.6 |
0.0 |
0.0 |
|
 | Net earnings | | 269.0 |
269.0 |
0.0 |
0.0 |
309.0 |
89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 345 |
-820 |
0.0 |
0.0 |
396 |
115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 184 |
0.0 |
0.0 |
0.0 |
327 |
255 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 577 |
577 |
0.0 |
0.0 |
652 |
619 |
359 |
359 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 822 |
822 |
0.0 |
0.0 |
958 |
914 |
359 |
359 |
|
|
 | Net Debt | | -390 |
0.0 |
0.0 |
0.0 |
-264 |
-401 |
-359 |
-359 |
|
|
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 | | -214 |
-214 |
0.0 |
0.0 |
-140 |
-237 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
-69.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 822 |
822 |
0 |
0 |
958 |
914 |
359 |
359 |
|
 | Balance sheet change% | | -5.7% |
0.0% |
-100.0% |
0.0% |
0.0% |
-4.6% |
-60.7% |
0.0% |
|
 | Added value | | -731.0 |
-820.0 |
0.0 |
0.0 |
-800.0 |
-864.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -177 |
-184 |
0 |
0 |
255 |
-143 |
-255 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
0.0 |
0.0 |
-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 (%) | | 383.2% |
383.2% |
0.0% |
0.0% |
571.4% |
395.5% |
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 % | | 42.9% |
-99.8% |
0.0% |
0.0% |
41.6% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | 58.5% |
-117.2% |
0.0% |
0.0% |
59.3% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | 54.1% |
46.6% |
0.0% |
0.0% |
47.4% |
14.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.2% |
100.0% |
0.0% |
0.0% |
68.1% |
67.7% |
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, % | | 53.4% |
0.0% |
0.0% |
0.0% |
36.3% |
46.3% |
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 % | | 14.5% |
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 | | 222.0 |
0.0 |
0.0 |
0.0 |
56.0 |
213.8 |
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 | | -731 |
-820 |
0 |
0 |
-800 |
-864 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -731 |
-820 |
0 |
0 |
-728 |
-864 |
0 |
0 |
|
 | EBIT / employee | | -820 |
-820 |
0 |
0 |
-800 |
-936 |
0 |
0 |
|
 | Net earnings / employee | | 269 |
269 |
0 |
0 |
309 |
89 |
0 |
0 |
|