 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.5% |
5.7% |
7.3% |
3.0% |
2.9% |
2.8% |
10.5% |
10.5% |
|
 | Credit score (0-100) | | 48 |
41 |
33 |
56 |
58 |
58 |
23 |
23 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 0 |
119 |
398 |
44 |
73 |
357 |
357 |
357 |
|
 | Gross profit | | -5.8 |
112 |
392 |
36.6 |
65.8 |
349 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
112 |
392 |
36.6 |
65.8 |
349 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
112 |
392 |
36.6 |
65.8 |
349 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.0 |
108.6 |
390.9 |
44.8 |
66.5 |
344.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4.4 |
110.8 |
392.4 |
44.6 |
68.0 |
345.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.0 |
109 |
391 |
44.8 |
66.5 |
344 |
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 | | 40.8 |
152 |
489 |
477 |
488 |
775 |
664 |
664 |
|
 | Interest-bearing liabilities | | 131 |
127 |
43.2 |
264 |
323 |
23.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 281 |
369 |
532 |
741 |
842 |
832 |
664 |
664 |
|
|
 | Net Debt | | 131 |
126 |
34.8 |
250 |
231 |
-2.5 |
-664 |
-664 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
119 |
398 |
44 |
73 |
357 |
357 |
357 |
|
 | Net sales growth | | 0.0% |
0.0% |
235.3% |
-89.0% |
67.1% |
387.5% |
0.0% |
0.0% |
|
 | Gross profit | | -5.8 |
112 |
392 |
36.6 |
65.8 |
349 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.1% |
0.0% |
250.8% |
-90.7% |
79.9% |
430.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 281 |
369 |
532 |
741 |
842 |
832 |
664 |
664 |
|
 | Balance sheet change% | | 148.0% |
31.0% |
44.3% |
39.4% |
13.6% |
-1.1% |
-20.3% |
0.0% |
|
 | Added value | | -5.8 |
111.7 |
392.0 |
36.6 |
65.8 |
349.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
94.2% |
98.5% |
83.4% |
89.8% |
97.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
94.2% |
98.5% |
83.4% |
89.8% |
97.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
94.2% |
98.5% |
83.4% |
89.8% |
97.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
93.4% |
98.7% |
101.7% |
92.8% |
96.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
93.4% |
98.7% |
101.7% |
92.8% |
96.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
91.6% |
98.3% |
102.2% |
90.8% |
96.3% |
0.0% |
0.0% |
|
 | ROA % | | -1.1% |
36.4% |
88.7% |
9.5% |
10.7% |
41.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.9% |
52.6% |
98.6% |
9.5% |
10.9% |
43.4% |
0.0% |
0.0% |
|
 | ROE % | | -10.4% |
115.2% |
122.6% |
9.2% |
14.1% |
54.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.5% |
41.1% |
91.9% |
64.3% |
57.9% |
93.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
183.0% |
10.9% |
602.9% |
483.6% |
16.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
182.7% |
8.8% |
569.7% |
358.0% |
8.9% |
-185.8% |
-185.8% |
|
 | Net int. bear. debt to EBITDA, % | | -2,250.1% |
113.2% |
8.9% |
682.9% |
351.6% |
-0.7% |
0.0% |
0.0% |
|
 | Gearing % | | 320.4% |
83.7% |
8.8% |
55.5% |
66.3% |
3.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
7.5% |
10.0% |
10.3% |
6.2% |
2.8% |
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) | | 314.5 |
298.6 |
0.0 |
0.0 |
304.1 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
93.7% |
67.8% |
1,080.7% |
606.4% |
121.7% |
185.8% |
185.8% |
|
 | Net working capital | | -195.5 |
-105.9 |
226.3 |
209.5 |
90.0 |
377.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-89.3% |
56.9% |
477.8% |
122.8% |
105.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
119 |
398 |
44 |
73 |
357 |
0 |
0 |
|
 | Added value / employee | | -6 |
112 |
392 |
37 |
66 |
349 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
112 |
392 |
37 |
66 |
349 |
0 |
0 |
|
 | EBIT / employee | | -6 |
112 |
392 |
37 |
66 |
349 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
111 |
392 |
45 |
68 |
346 |
0 |
0 |
|