 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.2% |
12.4% |
11.9% |
11.5% |
11.8% |
7.7% |
18.6% |
18.2% |
|
 | Credit score (0-100) | | 10 |
20 |
20 |
20 |
19 |
30 |
7 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 368 |
1,021 |
705 |
1,093 |
979 |
861 |
0.0 |
0.0 |
|
 | EBITDA | | -77.3 |
419 |
153 |
419 |
446 |
345 |
0.0 |
0.0 |
|
 | EBIT | | -77.3 |
419 |
153 |
419 |
446 |
345 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -77.3 |
434.2 |
152.1 |
434.2 |
447.0 |
352.5 |
0.0 |
0.0 |
|
 | Net earnings | | -60.8 |
336.2 |
118.4 |
336.2 |
334.0 |
272.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -77.3 |
434 |
152 |
434 |
447 |
352 |
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 | | -10.8 |
427 |
209 |
427 |
425 |
698 |
328 |
328 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
18.4 |
4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 172 |
682 |
455 |
682 |
729 |
1,034 |
328 |
328 |
|
|
 | Net Debt | | -31.7 |
-230 |
-217 |
-225 |
-174 |
-156 |
-328 |
-328 |
|
|
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 | | 368 |
1,021 |
705 |
1,093 |
979 |
861 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
177.0% |
-31.0% |
55.1% |
-10.4% |
-12.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
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) | | 172 |
682 |
455 |
682 |
729 |
1,034 |
328 |
328 |
|
 | Balance sheet change% | | 0.0% |
297.3% |
-33.3% |
49.9% |
7.0% |
41.7% |
-68.3% |
0.0% |
|
 | Added value | | -77.3 |
419.4 |
152.8 |
419.4 |
446.3 |
345.1 |
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 (%) | | -21.0% |
41.1% |
21.7% |
38.4% |
45.6% |
40.1% |
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 % | | -42.4% |
101.0% |
26.9% |
76.8% |
64.1% |
40.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
204.5% |
46.7% |
132.5% |
105.6% |
62.8% |
0.0% |
0.0% |
|
 | ROE % | | -35.4% |
112.3% |
37.2% |
105.7% |
78.4% |
48.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -5.9% |
62.6% |
46.0% |
62.6% |
58.3% |
67.5% |
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, % | | 41.0% |
-54.9% |
-141.8% |
-53.8% |
-39.1% |
-45.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.8% |
1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.6% |
21.4% |
219.2% |
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 | | -10.8 |
427.1 |
209.2 |
427.1 |
424.8 |
697.6 |
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 | | -77 |
419 |
0 |
419 |
446 |
345 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -77 |
419 |
0 |
419 |
446 |
345 |
0 |
0 |
|
 | EBIT / employee | | -77 |
419 |
0 |
419 |
446 |
345 |
0 |
0 |
|
 | Net earnings / employee | | -61 |
336 |
0 |
336 |
334 |
273 |
0 |
0 |
|