 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
 | Bankruptcy risk | | 14.7% |
13.1% |
15.8% |
13.3% |
4.9% |
4.5% |
10.8% |
10.6% |
|
 | Credit score (0-100) | | 15 |
19 |
12 |
16 |
44 |
45 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -1.8 |
-1.5 |
0.0 |
624 |
754 |
884 |
0.0 |
0.0 |
|
 | EBITDA | | -1.8 |
-1.5 |
0.0 |
180 |
109 |
475 |
0.0 |
0.0 |
|
 | EBIT | | -1.8 |
-1.5 |
0.0 |
104 |
73.1 |
459 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.6 |
-4.8 |
0.0 |
104.4 |
52.7 |
388.4 |
0.0 |
0.0 |
|
 | Net earnings | | -26.6 |
-4.8 |
0.0 |
85.3 |
41.1 |
303.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.6 |
-4.8 |
0.0 |
104 |
52.7 |
388 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
52.5 |
63.6 |
47.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -35.5 |
-40.3 |
-40.3 |
45.0 |
86.1 |
389 |
339 |
339 |
|
 | Interest-bearing liabilities | | 5.0 |
201 |
0.0 |
0.0 |
245 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.0 |
207 |
50.0 |
458 |
519 |
654 |
339 |
339 |
|
|
 | Net Debt | | 4.0 |
197 |
-50.0 |
-19.1 |
198 |
-8.7 |
-204 |
-204 |
|
|
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 | | -1.8 |
-1.5 |
0.0 |
624 |
754 |
884 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
14.3% |
0.0% |
0.0% |
20.9% |
17.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 1 |
207 |
50 |
458 |
519 |
654 |
339 |
339 |
|
 | Balance sheet change% | | -72.0% |
20,372.0% |
-75.9% |
816.0% |
13.4% |
26.0% |
-48.2% |
0.0% |
|
 | Added value | | -1.8 |
-1.5 |
0.0 |
179.9 |
148.6 |
474.9 |
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 |
127 |
-40 |
-32 |
-48 |
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 |
0.0 |
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 (%) | | 100.0% |
100.0% |
0.0% |
16.7% |
9.7% |
51.9% |
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 % | | -105.1% |
-0.2% |
0.0% |
38.1% |
15.0% |
78.2% |
0.0% |
0.0% |
|
 | ROI % | | -515.0% |
-0.2% |
0.0% |
463.9% |
38.8% |
127.5% |
0.0% |
0.0% |
|
 | ROE % | | -1,150.0% |
-4.6% |
0.0% |
179.6% |
62.7% |
127.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -97.2% |
-16.3% |
-44.6% |
9.8% |
16.6% |
59.5% |
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, % | | -227.8% |
-13,132.3% |
0.0% |
-10.6% |
181.5% |
-1.8% |
0.0% |
0.0% |
|
 | Gearing % | | -14.1% |
-499.2% |
0.0% |
0.0% |
284.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.0% |
4.5% |
0.0% |
0.0% |
16.6% |
57.6% |
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 | | -35.5 |
-40.3 |
-40.3 |
-264.3 |
-323.4 |
-14.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
158 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
153 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
101 |
0 |
0 |
|