 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.4% |
20.2% |
17.6% |
17.4% |
12.9% |
8.8% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 14 |
6 |
9 |
8 |
17 |
27 |
6 |
6 |
|
 | Credit rating | | BB |
B |
B |
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 | | 94.5 |
45.0 |
-19.1 |
-25.0 |
-10.2 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | 1.8 |
-2.0 |
-19.1 |
-25.0 |
-10.2 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | 1.8 |
-2.0 |
-19.1 |
-25.0 |
-10.2 |
-11.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.8 |
105.5 |
96.6 |
129.5 |
-73.9 |
331.6 |
0.0 |
0.0 |
|
 | Net earnings | | 1.8 |
105.5 |
96.6 |
129.5 |
-73.9 |
334.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.8 |
106 |
96.6 |
129 |
-73.9 |
332 |
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 | | 4.8 |
110 |
161 |
304 |
130 |
465 |
127 |
127 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54.3 |
124 |
188 |
332 |
135 |
497 |
127 |
127 |
|
|
 | Net Debt | | -54.3 |
-0.0 |
-3.2 |
-29.4 |
-10.2 |
-16.0 |
-127 |
-127 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 94.5 |
45.0 |
-19.1 |
-25.0 |
-10.2 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.8% |
-52.4% |
0.0% |
-31.4% |
59.3% |
8.2% |
0.0% |
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) | | 54 |
124 |
188 |
332 |
135 |
497 |
127 |
127 |
|
 | Balance sheet change% | | -14.1% |
128.9% |
51.0% |
76.9% |
-59.2% |
266.8% |
-74.4% |
0.0% |
|
 | Added value | | 1.8 |
-2.0 |
-19.1 |
-25.0 |
-10.2 |
-11.9 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-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 (%) | | 2.0% |
-4.4% |
100.0% |
100.0% |
100.0% |
126.7% |
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 % | | 3.1% |
118.3% |
68.9% |
50.0% |
-29.3% |
104.8% |
0.0% |
0.0% |
|
 | ROI % | | 47.1% |
183.2% |
79.1% |
55.8% |
-31.5% |
111.4% |
0.0% |
0.0% |
|
 | ROE % | | 47.1% |
183.2% |
71.2% |
55.6% |
-34.0% |
112.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.9% |
88.9% |
85.8% |
91.7% |
96.3% |
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, % | | -2,938.0% |
1.1% |
16.9% |
117.4% |
99.6% |
134.9% |
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 % | | 0.0% |
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 | | 4.8 |
-13.8 |
-22.6 |
22.2 |
5.1 |
41.0 |
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 | | 2 |
-2 |
-19 |
-25 |
-10 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 2 |
-2 |
-19 |
-25 |
-10 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 2 |
-2 |
-19 |
-25 |
-10 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
106 |
97 |
129 |
-74 |
334 |
0 |
0 |
|