 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 6.4% |
5.3% |
3.7% |
18.7% |
19.9% |
14.4% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 38 |
43 |
51 |
6 |
5 |
14 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 255 |
384 |
551 |
-411 |
-177 |
-30.4 |
0.0 |
0.0 |
|
 | EBITDA | | 140 |
79.0 |
71.0 |
-556 |
-177 |
-30.4 |
0.0 |
0.0 |
|
 | EBIT | | 140 |
79.0 |
71.0 |
-556 |
-177 |
-30.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 140.0 |
78.0 |
66.0 |
-565.0 |
-180.0 |
-34.3 |
0.0 |
0.0 |
|
 | Net earnings | | 109.0 |
61.0 |
51.0 |
-565.0 |
-180.0 |
-34.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
78.0 |
66.0 |
-565 |
-180 |
-34.3 |
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 | | 595 |
656 |
709 |
145 |
-35.0 |
-69.7 |
-120 |
-120 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
120 |
120 |
|
 | Balance sheet total (assets) | | 861 |
756 |
1,026 |
189 |
42.0 |
43.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -768 |
-312 |
-344 |
-86.0 |
-39.0 |
-43.4 |
120 |
120 |
|
|
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 | | 255 |
384 |
551 |
-411 |
-177 |
-30.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.5% |
50.6% |
43.5% |
0.0% |
56.9% |
82.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 861 |
756 |
1,026 |
189 |
42 |
44 |
0 |
0 |
|
 | Balance sheet change% | | 4.7% |
-12.2% |
35.7% |
-81.6% |
-77.8% |
3.7% |
-100.0% |
0.0% |
|
 | Added value | | 140.0 |
79.0 |
71.0 |
-556.0 |
-177.0 |
-30.4 |
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 |
-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 (%) | | 54.9% |
20.6% |
12.9% |
135.3% |
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 % | | 16.6% |
9.8% |
8.0% |
-91.5% |
-133.1% |
-31.9% |
0.0% |
0.0% |
|
 | ROI % | | 25.9% |
12.6% |
10.4% |
-130.2% |
-244.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 20.2% |
9.8% |
7.5% |
-132.3% |
-192.5% |
-80.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.1% |
86.8% |
69.1% |
76.7% |
-45.5% |
-61.5% |
-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, % | | -548.6% |
-394.9% |
-484.5% |
15.5% |
22.0% |
143.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 595.0 |
656.0 |
709.0 |
145.0 |
-35.0 |
-69.7 |
-59.8 |
-59.8 |
|
 | 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 | | 140 |
79 |
71 |
-556 |
-177 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 140 |
79 |
71 |
-556 |
-177 |
0 |
0 |
0 |
|
 | EBIT / employee | | 140 |
79 |
71 |
-556 |
-177 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 109 |
61 |
51 |
-565 |
-180 |
0 |
0 |
0 |
|