 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.7% |
9.9% |
9.7% |
9.6% |
7.3% |
9.9% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 33 |
25 |
24 |
25 |
32 |
25 |
12 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 267 |
384 |
383 |
335 |
462 |
301 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
126 |
71.0 |
0.4 |
125 |
-39.2 |
0.0 |
0.0 |
|
 | EBIT | | -8.1 |
121 |
66.8 |
-3.9 |
123 |
-39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.1 |
121.2 |
64.2 |
-7.5 |
122.9 |
-39.3 |
0.0 |
0.0 |
|
 | Net earnings | | -8.1 |
116.2 |
50.0 |
-7.5 |
95.4 |
-39.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.1 |
121 |
64.2 |
-7.5 |
123 |
-39.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.9 |
10.7 |
6.4 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 131 |
247 |
297 |
289 |
385 |
296 |
246 |
246 |
|
 | Interest-bearing liabilities | | 1.7 |
1.8 |
1.8 |
8.8 |
8.5 |
17.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 202 |
406 |
455 |
383 |
511 |
423 |
246 |
246 |
|
|
 | Net Debt | | -155 |
-382 |
-444 |
-362 |
-496 |
-358 |
-246 |
-246 |
|
|
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 | | 267 |
384 |
383 |
335 |
462 |
301 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.6% |
43.9% |
-0.2% |
-12.4% |
37.8% |
-34.9% |
-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) | | 202 |
406 |
455 |
383 |
511 |
423 |
246 |
246 |
|
 | Balance sheet change% | | -2.1% |
100.6% |
12.2% |
-15.9% |
33.4% |
-17.1% |
-42.0% |
0.0% |
|
 | Added value | | -3.8 |
125.5 |
71.0 |
0.4 |
127.2 |
-39.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-9 |
-9 |
-9 |
-4 |
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 |
-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 (%) | | -3.0% |
31.6% |
17.4% |
-1.2% |
26.6% |
-13.0% |
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 % | | -3.9% |
39.9% |
15.5% |
-0.9% |
27.5% |
-8.4% |
0.0% |
0.0% |
|
 | ROI % | | -5.9% |
63.7% |
24.4% |
-1.3% |
35.6% |
-11.1% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
61.6% |
18.4% |
-2.6% |
28.3% |
-11.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.6% |
60.8% |
65.2% |
75.5% |
75.3% |
69.8% |
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, % | | 4,071.8% |
-304.2% |
-624.4% |
-100,195.6% |
-396.3% |
914.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.7% |
0.6% |
3.1% |
2.2% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
4.0% |
143.3% |
68.2% |
0.6% |
1.1% |
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 | | 115.7 |
236.2 |
290.5 |
287.2 |
384.7 |
295.5 |
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 | | -4 |
126 |
71 |
0 |
127 |
-39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -4 |
126 |
71 |
0 |
125 |
-39 |
0 |
0 |
|
 | EBIT / employee | | -8 |
121 |
67 |
-4 |
123 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
116 |
50 |
-8 |
95 |
-39 |
0 |
0 |
|