 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 6.9% |
9.4% |
7.9% |
13.4% |
12.2% |
11.5% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 36 |
27 |
31 |
16 |
19 |
20 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 696 |
641 |
768 |
551 |
686 |
1,377 |
0.0 |
0.0 |
|
 | EBITDA | | 15.3 |
-166 |
112 |
-236 |
61.2 |
105 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-183 |
109 |
-236 |
56.7 |
64.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.8 |
-184.0 |
108.6 |
-221.0 |
62.4 |
52.0 |
0.0 |
0.0 |
|
 | Net earnings | | -8.0 |
-143.5 |
84.8 |
-172.4 |
48.1 |
36.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.8 |
-184 |
109 |
-221 |
62.4 |
52.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 19.9 |
2.9 |
0.0 |
0.0 |
13.9 |
88.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 236 |
92.9 |
178 |
5.3 |
53.4 |
90.3 |
27.8 |
27.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 463 |
319 |
418 |
374 |
417 |
618 |
27.8 |
27.8 |
|
|
 | Net Debt | | -284 |
-147 |
-315 |
-68.2 |
-102 |
-61.9 |
-27.8 |
-27.8 |
|
|
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 | | 696 |
641 |
768 |
551 |
686 |
1,377 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.0% |
-7.9% |
19.8% |
-28.2% |
24.5% |
100.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 463 |
319 |
418 |
374 |
417 |
618 |
28 |
28 |
|
 | Balance sheet change% | | 8.2% |
-31.1% |
30.9% |
-10.6% |
11.6% |
48.3% |
-95.5% |
0.0% |
|
 | Added value | | 15.3 |
-165.6 |
111.6 |
-236.2 |
56.7 |
105.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-34 |
-6 |
0 |
9 |
34 |
-89 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -1.2% |
-28.5% |
14.1% |
-42.8% |
8.3% |
4.7% |
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 % | | -1.9% |
-46.7% |
29.5% |
-55.1% |
19.2% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.4% |
-110.9% |
80.3% |
-238.5% |
258.2% |
91.4% |
0.0% |
0.0% |
|
 | ROE % | | -3.9% |
-87.1% |
62.6% |
-188.4% |
164.0% |
51.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.1% |
29.1% |
42.5% |
1.4% |
12.8% |
14.6% |
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, % | | -1,858.2% |
88.7% |
-282.0% |
28.9% |
-167.3% |
-58.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
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 | | 216.5 |
90.0 |
177.7 |
5.3 |
39.5 |
-38.6 |
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 | | 8 |
-83 |
56 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 8 |
-83 |
56 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -4 |
-91 |
54 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
-72 |
42 |
0 |
0 |
0 |
0 |
0 |
|