 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 3.9% |
5.6% |
5.6% |
4.8% |
4.9% |
6.1% |
20.2% |
15.8% |
|
 | Credit score (0-100) | | 52 |
42 |
42 |
45 |
43 |
38 |
5 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 68.0 |
-2.5 |
-24.5 |
-3.1 |
76.1 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | 68.0 |
-2.5 |
-24.5 |
-3.1 |
76.1 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | 68.0 |
-2.5 |
-24.5 |
-18.0 |
76.1 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.0 |
-128.5 |
-41.8 |
41.5 |
47.7 |
12.0 |
0.0 |
0.0 |
|
 | Net earnings | | 56.0 |
-128.5 |
-36.1 |
35.9 |
47.7 |
12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.0 |
-129 |
-41.8 |
41.5 |
47.7 |
12.0 |
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 | | 166 |
37.1 |
0.9 |
36.8 |
84.5 |
96.5 |
-28.5 |
-28.5 |
|
 | Interest-bearing liabilities | | 436 |
547 |
588 |
519 |
322 |
178 |
28.5 |
28.5 |
|
 | Balance sheet total (assets) | | 605 |
590 |
594 |
560 |
545 |
290 |
0.0 |
0.0 |
|
|
 | Net Debt | | 436 |
547 |
588 |
519 |
322 |
178 |
28.5 |
28.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 42.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 68.0 |
-2.5 |
-24.5 |
-3.1 |
76.1 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.7% |
0.0% |
-881.2% |
87.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -99.9% |
-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) | | 605 |
590 |
594 |
560 |
545 |
290 |
0 |
0 |
|
 | Balance sheet change% | | 13.3% |
-2.6% |
0.7% |
-5.6% |
-2.8% |
-46.7% |
-100.0% |
0.0% |
|
 | Added value | | 68.0 |
-2.5 |
-24.5 |
-3.1 |
90.9 |
-7.8 |
0.0 |
0.0 |
|
 | Added value % | | 95.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 95.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 95.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
575.2% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 78.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 78.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 78.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.9% |
-19.7% |
-4.4% |
10.1% |
10.9% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 12.0% |
-19.8% |
-4.5% |
10.2% |
12.5% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 40.6% |
-126.6% |
-190.1% |
190.0% |
78.6% |
13.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.4% |
6.3% |
0.2% |
6.6% |
15.5% |
33.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 618.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 618.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 641.2% |
-21,898.6% |
-2,395.5% |
-16,595.6% |
423.4% |
-2,292.4% |
0.0% |
0.0% |
|
 | Gearing % | | 262.7% |
1,476.5% |
62,448.1% |
1,408.1% |
381.3% |
184.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.2% |
2.8% |
3.0% |
3.0% |
4.9% |
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 | | -439.0 |
-452.5 |
-487.0 |
-438.5 |
-375.0 |
-149.2 |
-14.3 |
-14.3 |
|
 | Net working capital % | | -618.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 68 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|