 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.2% |
9.9% |
10.2% |
12.6% |
13.1% |
12.9% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 8 |
25 |
23 |
18 |
17 |
18 |
8 |
8 |
|
 | Credit rating | | B |
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 | | 75.6 |
207 |
71.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 75.6 |
207 |
7.7 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 75.6 |
207 |
7.7 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 74.9 |
207.0 |
6.4 |
-14.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 58.2 |
160.3 |
5.0 |
-14.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.9 |
207 |
6.4 |
-14.7 |
0.0 |
0.0 |
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 | | 168 |
328 |
333 |
318 |
318 |
318 |
268 |
268 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
904 |
923 |
929 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 202 |
522 |
367 |
1,223 |
1,241 |
1,248 |
268 |
268 |
|
|
 | Net Debt | | -196 |
-305 |
-43.7 |
904 |
923 |
929 |
-268 |
-268 |
|
|
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 | | 75.6 |
207 |
71.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.6% |
174.3% |
-65.7% |
-88.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 202 |
522 |
367 |
1,223 |
1,241 |
1,248 |
268 |
268 |
|
 | Balance sheet change% | | 46.1% |
158.4% |
-29.6% |
232.7% |
1.5% |
0.5% |
-78.5% |
0.0% |
|
 | Added value | | 75.6 |
207.3 |
7.7 |
8.0 |
0.0 |
0.0 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
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% |
10.9% |
100.0% |
0.0% |
0.0% |
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 % | | 44.4% |
57.2% |
2.2% |
1.0% |
0.0% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 54.5% |
83.6% |
3.0% |
1.0% |
0.0% |
6.9% |
0.0% |
0.0% |
|
 | ROE % | | 42.0% |
64.7% |
1.5% |
-4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.0% |
62.8% |
90.6% |
26.0% |
25.6% |
25.5% |
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, % | | -259.0% |
-147.3% |
-565.9% |
11,347.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
284.2% |
290.1% |
292.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
5.0% |
0.0% |
9.3% |
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 | | 164.7 |
328.0 |
332.9 |
318.3 |
318.3 |
318.3 |
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 | | 76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|