 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.4% |
15.0% |
15.3% |
16.1% |
17.6% |
12.9% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 18 |
13 |
12 |
11 |
8 |
18 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 91.8 |
-8.4 |
-8.4 |
-171 |
-99.2 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | 91.8 |
-8.4 |
-8.4 |
-171 |
-99.2 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | 91.8 |
-8.4 |
-8.4 |
-171 |
-99.2 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.2 |
10.1 |
10.7 |
-148.3 |
-84.7 |
5.5 |
0.0 |
0.0 |
|
 | Net earnings | | 85.2 |
7.9 |
8.3 |
-115.7 |
-66.1 |
6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 109 |
10.1 |
10.7 |
-148 |
-84.7 |
5.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 758 |
766 |
775 |
659 |
593 |
600 |
520 |
520 |
|
 | Interest-bearing liabilities | | 0.0 |
8.4 |
27.4 |
37.4 |
88.7 |
102 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 773 |
790 |
817 |
711 |
697 |
717 |
520 |
520 |
|
|
 | Net Debt | | -1.2 |
8.2 |
18.3 |
10.7 |
81.6 |
95.7 |
-520 |
-520 |
|
|
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 | | 91.8 |
-8.4 |
-8.4 |
-171 |
-99.2 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.8% |
-1,931.5% |
42.2% |
88.3% |
0.0% |
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) | | 773 |
790 |
817 |
711 |
697 |
717 |
520 |
520 |
|
 | Balance sheet change% | | -82.5% |
2.1% |
3.5% |
-12.9% |
-2.1% |
2.9% |
-27.5% |
0.0% |
|
 | Added value | | 91.8 |
-8.4 |
-8.4 |
-171.4 |
-99.2 |
-11.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 7.7% |
1.4% |
1.5% |
-19.3% |
-11.8% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.9% |
1.5% |
1.6% |
-19.7% |
-12.0% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
1.0% |
1.1% |
-16.1% |
-10.6% |
1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
97.0% |
94.8% |
92.6% |
85.1% |
83.7% |
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, % | | -1.3% |
-98.0% |
-216.4% |
-6.2% |
-82.3% |
-823.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.1% |
3.5% |
5.7% |
15.0% |
17.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
25.1% |
9.0% |
3.1% |
3.1% |
2.8% |
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 | | 758.4 |
766.3 |
774.6 |
658.9 |
592.8 |
599.7 |
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 | | 92 |
-8 |
-8 |
-171 |
-99 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 92 |
-8 |
-8 |
-171 |
-99 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 92 |
-8 |
-8 |
-171 |
-99 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 85 |
8 |
8 |
-116 |
-66 |
7 |
0 |
0 |
|