 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.2% |
16.5% |
16.6% |
13.5% |
7.4% |
8.9% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 19 |
11 |
10 |
15 |
32 |
27 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -2.8 |
-3.7 |
36.3 |
26.5 |
-4.5 |
-4.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-3.7 |
36.3 |
26.5 |
-4.5 |
-4.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-3.7 |
36.3 |
26.5 |
-4.5 |
-4.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.7 |
-20.9 |
88.2 |
72.0 |
85.9 |
52.5 |
0.0 |
0.0 |
|
 | Net earnings | | 7.7 |
-20.9 |
82.4 |
66.1 |
85.6 |
51.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.7 |
-20.9 |
88.2 |
72.0 |
85.9 |
52.5 |
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 | | 19.9 |
-1.0 |
81.4 |
147 |
233 |
284 |
125 |
125 |
|
 | Interest-bearing liabilities | | 19.2 |
16.7 |
19.2 |
16.7 |
16.7 |
16.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41.5 |
18.2 |
119 |
178 |
252 |
304 |
125 |
125 |
|
|
 | Net Debt | | 19.1 |
12.8 |
16.6 |
-53.6 |
-92.6 |
-150 |
-125 |
-125 |
|
|
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 | | -2.8 |
-3.7 |
36.3 |
26.5 |
-4.5 |
-4.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.7% |
-32.1% |
0.0% |
-26.9% |
0.0% |
-3.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 42 |
18 |
119 |
178 |
252 |
304 |
125 |
125 |
|
 | Balance sheet change% | | 32.4% |
-56.3% |
554.7% |
50.1% |
41.4% |
20.6% |
-58.8% |
0.0% |
|
 | Added value | | -2.8 |
-3.7 |
36.3 |
26.5 |
-4.5 |
-4.6 |
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 | | -2.0 |
-3.0 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
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 % | | 21.1% |
-68.8% |
127.8% |
48.8% |
40.3% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | 22.6% |
-75.0% |
150.6% |
54.9% |
42.0% |
19.1% |
0.0% |
0.0% |
|
 | ROE % | | 47.9% |
-109.8% |
165.5% |
57.8% |
45.0% |
19.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.8% |
-5.3% |
68.4% |
82.6% |
92.4% |
93.5% |
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, % | | -683.5% |
-347.1% |
45.6% |
-202.0% |
2,064.9% |
3,233.1% |
0.0% |
0.0% |
|
 | Gearing % | | 96.4% |
-1,651.8% |
23.6% |
11.3% |
7.2% |
5.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
3.2% |
5.9% |
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 | | -21.6 |
-15.3 |
15.1 |
45.1 |
40.7 |
34.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
51 |
0 |
0 |
|