 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 28.8% |
21.7% |
18.4% |
18.9% |
20.0% |
16.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
4 |
7 |
6 |
5 |
11 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
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 | | 668 |
683 |
770 |
761 |
747 |
777 |
0.0 |
0.0 |
|
 | EBITDA | | -25.6 |
238 |
219 |
88.7 |
51.9 |
106 |
0.0 |
0.0 |
|
 | EBIT | | -90.5 |
199 |
172 |
41.2 |
4.3 |
74.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -90.1 |
189.3 |
158.1 |
-73.6 |
58.6 |
91.2 |
0.0 |
0.0 |
|
 | Net earnings | | -70.5 |
147.7 |
123.3 |
-58.4 |
45.5 |
71.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -90.1 |
189 |
158 |
-73.6 |
58.6 |
91.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.9 |
197 |
150 |
102 |
54.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -404 |
-257 |
-133 |
-192 |
-146 |
-74.9 |
-155 |
-155 |
|
 | Interest-bearing liabilities | | 3.8 |
151 |
118 |
81.2 |
44.4 |
0.8 |
155 |
155 |
|
 | Balance sheet total (assets) | | 695 |
1,004 |
1,097 |
951 |
975 |
1,143 |
0.0 |
0.0 |
|
|
 | Net Debt | | -406 |
-440 |
-636 |
-303 |
-378 |
-367 |
155 |
155 |
|
|
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 | | 668 |
683 |
770 |
761 |
747 |
777 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.3% |
2.3% |
12.8% |
-1.3% |
-1.8% |
4.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 695 |
1,004 |
1,097 |
951 |
975 |
1,143 |
0 |
0 |
|
 | Balance sheet change% | | 18.0% |
44.5% |
9.2% |
-13.3% |
2.5% |
17.3% |
-100.0% |
0.0% |
|
 | Added value | | -25.6 |
238.0 |
219.2 |
88.7 |
51.9 |
105.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -130 |
150 |
-95 |
-95 |
-95 |
-86 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
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 (%) | | -13.6% |
29.1% |
22.3% |
5.4% |
0.6% |
9.6% |
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 % | | -8.8% |
17.0% |
13.9% |
5.9% |
7.6% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | -3,320.5% |
259.6% |
129.0% |
69.9% |
137.6% |
410.9% |
0.0% |
0.0% |
|
 | ROE % | | -11.0% |
17.4% |
11.7% |
-5.7% |
4.7% |
6.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -174.9% |
-64.0% |
-41.8% |
-76.6% |
-60.3% |
-29.8% |
-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, % | | 1,584.1% |
-184.8% |
-290.3% |
-341.7% |
-728.7% |
-347.2% |
0.0% |
0.0% |
|
 | Gearing % | | -0.9% |
-58.7% |
-88.8% |
-42.4% |
-30.4% |
-1.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.2% |
14.4% |
11.3% |
143.7% |
44.4% |
7.4% |
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 | | -412.1 |
-348.0 |
-207.0 |
-508.9 |
-495.7 |
-581.6 |
-77.4 |
-77.4 |
|
 | 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 | | -13 |
238 |
219 |
89 |
52 |
106 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -13 |
238 |
219 |
89 |
52 |
106 |
0 |
0 |
|
 | EBIT / employee | | -45 |
199 |
172 |
41 |
4 |
74 |
0 |
0 |
|
 | Net earnings / employee | | -35 |
148 |
123 |
-58 |
46 |
71 |
0 |
0 |
|