 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.1% |
7.6% |
7.7% |
6.9% |
5.3% |
9.3% |
16.5% |
16.2% |
|
 | Credit score (0-100) | | 35 |
32 |
30 |
34 |
41 |
27 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
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 | | 231 |
396 |
627 |
300 |
765 |
423 |
0.0 |
0.0 |
|
 | EBITDA | | 0.8 |
33.0 |
159 |
-23.1 |
208 |
-73.3 |
0.0 |
0.0 |
|
 | EBIT | | -9.8 |
20.5 |
135 |
-48.7 |
182 |
-98.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.4 |
20.0 |
132.9 |
-49.4 |
183.0 |
-97.9 |
0.0 |
0.0 |
|
 | Net earnings | | -10.4 |
16.2 |
101.7 |
-48.2 |
141.4 |
-94.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.4 |
20.0 |
133 |
-49.4 |
183 |
-97.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 45.6 |
117 |
111 |
85.4 |
59.8 |
34.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 164 |
181 |
282 |
234 |
375 |
181 |
131 |
131 |
|
 | Interest-bearing liabilities | | 5.2 |
20.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 234 |
297 |
493 |
296 |
650 |
322 |
131 |
131 |
|
|
 | Net Debt | | -53.1 |
-118 |
-336 |
-164 |
-519 |
-250 |
-131 |
-131 |
|
|
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 | | 231 |
396 |
627 |
300 |
765 |
423 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.0% |
71.7% |
58.4% |
-52.2% |
154.8% |
-44.7% |
-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) | | 234 |
297 |
493 |
296 |
650 |
322 |
131 |
131 |
|
 | Balance sheet change% | | -36.1% |
26.9% |
66.0% |
-39.9% |
119.4% |
-50.4% |
-59.5% |
0.0% |
|
 | Added value | | 0.8 |
33.0 |
158.7 |
-23.1 |
207.6 |
-73.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
59 |
-29 |
-51 |
-51 |
-51 |
-34 |
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 |
2.0 |
-1.0 |
1.0 |
-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 (%) | | -4.2% |
5.2% |
21.6% |
-16.2% |
23.8% |
-23.4% |
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 % | | -3.2% |
7.7% |
34.3% |
-12.1% |
38.8% |
-20.1% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
10.8% |
54.6% |
-18.1% |
58.6% |
-33.9% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
9.4% |
44.0% |
-18.7% |
46.4% |
-34.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.3% |
60.8% |
57.3% |
79.0% |
57.8% |
56.1% |
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, % | | -6,248.8% |
-358.0% |
-212.0% |
711.0% |
-249.9% |
341.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.2% |
11.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.8% |
3.6% |
24.4% |
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 | | 121.6 |
69.5 |
177.9 |
154.0 |
327.0 |
154.7 |
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 | | 1 |
33 |
159 |
-23 |
208 |
-73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
33 |
159 |
-23 |
208 |
-73 |
0 |
0 |
|
 | EBIT / employee | | -10 |
20 |
135 |
-49 |
182 |
-99 |
0 |
0 |
|
 | Net earnings / employee | | -10 |
16 |
102 |
-48 |
141 |
-95 |
0 |
0 |
|