 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.3% |
3.4% |
4.8% |
6.6% |
6.6% |
10.2% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 35 |
55 |
45 |
35 |
36 |
23 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 208 |
207 |
117 |
87.0 |
82.0 |
25.2 |
0.0 |
0.0 |
|
 | EBITDA | | 128 |
83.0 |
-26.0 |
-50.0 |
-87.0 |
-388 |
0.0 |
0.0 |
|
 | EBIT | | 128 |
75.0 |
-44.0 |
-68.0 |
-105 |
-406 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.0 |
66.0 |
-54.0 |
-77.0 |
-110.0 |
-408.8 |
0.0 |
0.0 |
|
 | Net earnings | | 94.0 |
51.0 |
-50.0 |
-77.0 |
-110.0 |
-408.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 122 |
66.0 |
-54.0 |
-77.0 |
-110 |
-409 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
93.0 |
75.0 |
57.0 |
39.0 |
20.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 888 |
939 |
889 |
812 |
702 |
293 |
92.7 |
92.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 983 |
1,029 |
979 |
908 |
797 |
389 |
92.7 |
92.7 |
|
|
 | Net Debt | | -969 |
-919 |
-886 |
-840 |
-743 |
-347 |
-92.7 |
-92.7 |
|
|
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 | | 208 |
207 |
117 |
87.0 |
82.0 |
25.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.4% |
-0.5% |
-43.5% |
-25.6% |
-5.7% |
-69.3% |
-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) | | 983 |
1,029 |
979 |
908 |
797 |
389 |
93 |
93 |
|
 | Balance sheet change% | | 11.3% |
4.7% |
-4.9% |
-7.3% |
-12.2% |
-51.2% |
-76.2% |
0.0% |
|
 | Added value | | 128.0 |
83.0 |
-26.0 |
-50.0 |
-87.0 |
-387.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
85 |
-36 |
-36 |
-36 |
-36 |
-21 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 61.5% |
36.2% |
-37.6% |
-78.2% |
-128.0% |
-1,608.9% |
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 % | | 13.7% |
7.5% |
-4.4% |
-7.2% |
-12.3% |
-68.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
8.2% |
-4.8% |
-8.0% |
-13.9% |
-81.6% |
0.0% |
0.0% |
|
 | ROE % | | 11.2% |
5.6% |
-5.5% |
-9.1% |
-14.5% |
-82.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.3% |
91.3% |
90.8% |
89.4% |
88.1% |
75.2% |
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, % | | -757.0% |
-1,107.2% |
3,407.7% |
1,680.0% |
854.0% |
89.5% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
17,850.0% |
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 | | 882.0 |
847.0 |
813.0 |
755.0 |
663.0 |
271.9 |
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 | | 128 |
83 |
-26 |
-50 |
-87 |
-388 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 128 |
83 |
-26 |
-50 |
-87 |
-388 |
0 |
0 |
|
 | EBIT / employee | | 128 |
75 |
-44 |
-68 |
-105 |
-406 |
0 |
0 |
|
 | Net earnings / employee | | 94 |
51 |
-50 |
-77 |
-110 |
-409 |
0 |
0 |
|