| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.9% |
19.5% |
16.7% |
15.5% |
15.7% |
13.8% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 41 |
7 |
10 |
11 |
11 |
15 |
9 |
9 |
|
| 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 | | 962 |
-14.6 |
-5.1 |
-13.4 |
-9.4 |
-4.4 |
0.0 |
0.0 |
|
| EBITDA | | 435 |
-3.2 |
-5.1 |
-13.4 |
-9.4 |
-4.4 |
0.0 |
0.0 |
|
| EBIT | | 435 |
-3.2 |
-5.1 |
-13.4 |
-9.4 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 434.8 |
-4.4 |
-7.0 |
-15.4 |
-12.9 |
-4.4 |
0.0 |
0.0 |
|
| Net earnings | | 338.7 |
-3.4 |
-5.5 |
-12.0 |
-10.1 |
-3.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 435 |
-4.4 |
-7.0 |
-15.4 |
-12.9 |
-4.4 |
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 | | 426 |
422 |
417 |
405 |
395 |
391 |
-109 |
-109 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109 |
109 |
|
| Balance sheet total (assets) | | 618 |
435 |
423 |
409 |
399 |
395 |
0.0 |
0.0 |
|
|
| Net Debt | | -603 |
-428 |
-408 |
-404 |
-390 |
-391 |
109 |
109 |
|
|
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 | | 962 |
-14.6 |
-5.1 |
-13.4 |
-9.4 |
-4.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 11.9% |
0.0% |
65.4% |
-164.4% |
30.0% |
53.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 618 |
435 |
423 |
409 |
399 |
395 |
0 |
0 |
|
| Balance sheet change% | | -62.7% |
-29.6% |
-2.7% |
-3.3% |
-2.5% |
-0.9% |
-100.0% |
0.0% |
|
| Added value | | 434.8 |
-3.2 |
-5.1 |
-13.4 |
-9.4 |
-4.4 |
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 | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 45.2% |
22.2% |
100.0% |
100.0% |
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 % | | 38.3% |
-0.6% |
-1.2% |
-3.2% |
-2.3% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 61.4% |
-0.8% |
-1.2% |
-3.3% |
-2.3% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | 48.0% |
-0.8% |
-1.3% |
-2.9% |
-2.5% |
-0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.9% |
97.2% |
98.6% |
99.0% |
99.0% |
99.0% |
-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, % | | -138.6% |
13,172.3% |
8,043.2% |
3,014.0% |
4,160.2% |
8,983.0% |
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% |
114,500.0% |
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 | | 425.7 |
422.3 |
416.8 |
404.8 |
394.7 |
391.3 |
-54.3 |
-54.3 |
|
| 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 | | 0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|