 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.4% |
20.6% |
12.7% |
11.1% |
14.3% |
14.2% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 43 |
6 |
18 |
20 |
14 |
14 |
6 |
6 |
|
 | Credit rating | | BBB |
B |
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 | | 953 |
169 |
881 |
1,057 |
1,052 |
1,080 |
0.0 |
0.0 |
|
 | EBITDA | | 113 |
-217 |
33.8 |
73.9 |
37.4 |
-78.4 |
0.0 |
0.0 |
|
 | EBIT | | 26.3 |
-303 |
33.8 |
73.9 |
37.4 |
-78.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.2 |
-305.6 |
32.6 |
69.9 |
33.7 |
-83.1 |
0.0 |
0.0 |
|
 | Net earnings | | 9.9 |
-305.6 |
32.6 |
69.9 |
33.7 |
-83.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.2 |
-306 |
32.6 |
69.9 |
33.7 |
-83.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 86.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 544 |
239 |
271 |
341 |
375 |
292 |
166 |
166 |
|
 | Interest-bearing liabilities | | 0.0 |
237 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 733 |
531 |
569 |
602 |
478 |
677 |
166 |
166 |
|
|
 | Net Debt | | -535 |
-283 |
-450 |
-423 |
-414 |
-586 |
-166 |
-166 |
|
|
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 | | 953 |
169 |
881 |
1,057 |
1,052 |
1,080 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.7% |
-82.3% |
421.8% |
20.0% |
-0.5% |
2.6% |
-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) | | 733 |
531 |
569 |
602 |
478 |
677 |
166 |
166 |
|
 | Balance sheet change% | | -4.6% |
-27.5% |
7.2% |
5.8% |
-20.7% |
41.6% |
-75.5% |
0.0% |
|
 | Added value | | 112.7 |
-217.0 |
33.8 |
73.9 |
37.4 |
-78.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -173 |
-173 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 2.8% |
-179.6% |
3.8% |
7.0% |
3.6% |
-7.3% |
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 % | | 3.5% |
-48.0% |
6.1% |
12.6% |
6.9% |
-13.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
-59.0% |
8.2% |
21.6% |
10.5% |
-23.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
-78.1% |
12.8% |
22.8% |
9.4% |
-24.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 74.3% |
44.9% |
47.7% |
56.6% |
78.4% |
43.1% |
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, % | | -475.0% |
130.6% |
-1,332.4% |
-572.6% |
-1,104.4% |
748.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
99.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
1.0% |
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 | | 457.9 |
247.0 |
342.9 |
341.2 |
374.9 |
291.8 |
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 | | 113 |
-217 |
34 |
74 |
37 |
-78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 113 |
-217 |
34 |
74 |
37 |
-78 |
0 |
0 |
|
 | EBIT / employee | | 26 |
-303 |
34 |
74 |
37 |
-78 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
-306 |
33 |
70 |
34 |
-83 |
0 |
0 |
|