 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
 | Bankruptcy risk | | 21.8% |
18.0% |
33.7% |
20.8% |
5.0% |
5.8% |
19.9% |
15.6% |
|
 | Credit score (0-100) | | 6 |
9 |
1 |
5 |
42 |
39 |
5 |
12 |
|
 | Credit rating | | B |
B |
C |
B |
BBB |
BBB |
B |
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 | | 1,200 |
1,167 |
978 |
992 |
1,054 |
1,268 |
0.0 |
0.0 |
|
 | EBITDA | | -164 |
30.0 |
-196 |
471 |
383 |
303 |
0.0 |
0.0 |
|
 | EBIT | | -164 |
25.9 |
-200 |
458 |
374 |
291 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -176.4 |
16.7 |
-208.3 |
451.1 |
371.3 |
285.3 |
0.0 |
0.0 |
|
 | Net earnings | | -176.4 |
16.7 |
-208.3 |
429.2 |
288.4 |
213.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -176 |
16.7 |
-208 |
451 |
371 |
285 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
16.5 |
12.4 |
0.0 |
26.4 |
14.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -176 |
-162 |
-371 |
58.4 |
347 |
260 |
70.1 |
70.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 126 |
226 |
201 |
334 |
541 |
425 |
70.1 |
70.1 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
-0.0 |
-37.5 |
-437 |
-411 |
-70.1 |
-70.1 |
|
|
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 | | 1,200 |
1,167 |
978 |
992 |
1,054 |
1,268 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.7% |
-16.2% |
1.4% |
6.3% |
20.3% |
-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) | | 126 |
226 |
201 |
334 |
541 |
425 |
70 |
70 |
|
 | Balance sheet change% | | 0.0% |
79.1% |
-11.0% |
66.0% |
61.9% |
-21.4% |
-83.5% |
0.0% |
|
 | Added value | | -163.8 |
30.0 |
-195.7 |
470.8 |
386.3 |
302.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
12 |
-8 |
-25 |
18 |
-23 |
-15 |
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 (%) | | -13.6% |
2.2% |
-20.4% |
46.2% |
35.5% |
22.9% |
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 % | | -54.1% |
7.5% |
-41.6% |
101.3% |
85.5% |
60.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
1,571.3% |
184.8% |
95.8% |
0.0% |
0.0% |
|
 | ROE % | | -139.7% |
9.5% |
-97.5% |
330.4% |
142.3% |
70.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -58.3% |
-41.8% |
-64.8% |
17.5% |
64.1% |
61.1% |
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, % | | 0.0% |
-0.0% |
0.0% |
-8.0% |
-114.3% |
-135.8% |
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 % | | 0.0% |
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 | | -176.4 |
-178.9 |
-383.1 |
58.4 |
320.4 |
245.4 |
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 | | -164 |
30 |
-196 |
471 |
386 |
303 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -164 |
30 |
-196 |
471 |
383 |
303 |
0 |
0 |
|
 | EBIT / employee | | -164 |
26 |
-200 |
458 |
374 |
291 |
0 |
0 |
|
 | Net earnings / employee | | -176 |
17 |
-208 |
429 |
288 |
213 |
0 |
0 |
|