 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 13.9% |
10.6% |
9.7% |
18.2% |
16.7% |
21.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 17 |
24 |
25 |
7 |
9 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
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 | | 519 |
383 |
602 |
879 |
3,031 |
-254 |
0.0 |
0.0 |
|
 | EBITDA | | 0.6 |
4.9 |
-44.2 |
25.0 |
286 |
-370 |
0.0 |
0.0 |
|
 | EBIT | | 0.6 |
3.6 |
-46.9 |
20.0 |
286 |
-370 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.6 |
3.6 |
-41.3 |
26.0 |
285.0 |
-369.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
2.5 |
-33.0 |
20.0 |
221.0 |
-289.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.6 |
3.6 |
-41.3 |
26.0 |
285 |
-370 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
8.0 |
5.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 63.7 |
66.2 |
33.2 |
53.0 |
274 |
-15.5 |
-65.5 |
-65.5 |
|
 | Interest-bearing liabilities | | 96.4 |
0.0 |
0.0 |
20.0 |
5.0 |
110 |
65.5 |
65.5 |
|
 | Balance sheet total (assets) | | 163 |
119 |
223 |
274 |
429 |
127 |
0.0 |
0.0 |
|
|
 | Net Debt | | 89.7 |
-25.7 |
-46.9 |
13.0 |
-40.0 |
96.6 |
65.5 |
65.5 |
|
|
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 | | 519 |
383 |
602 |
879 |
3,031 |
-254 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.4% |
-26.3% |
57.3% |
45.9% |
244.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 163 |
119 |
223 |
274 |
429 |
127 |
0 |
0 |
|
 | Balance sheet change% | | 135.0% |
-27.3% |
88.3% |
22.7% |
56.6% |
-70.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.6 |
4.9 |
-44.2 |
25.0 |
291.0 |
-369.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
7 |
-6 |
-10 |
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 | | 3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 0.1% |
1.0% |
-7.8% |
2.3% |
9.4% |
145.3% |
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 % | | 0.5% |
2.6% |
-24.2% |
11.7% |
81.4% |
-129.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
3.2% |
-82.3% |
54.6% |
162.5% |
-190.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
3.8% |
-66.5% |
46.4% |
135.2% |
-144.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.0% |
55.8% |
14.8% |
19.3% |
63.9% |
-10.9% |
-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, % | | 14,132.1% |
-521.3% |
106.2% |
52.0% |
-14.0% |
-26.1% |
0.0% |
0.0% |
|
 | Gearing % | | 151.4% |
0.0% |
0.0% |
37.7% |
1.8% |
-710.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
0.0% |
30.0% |
8.0% |
0.2% |
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 | | 63.7 |
59.3 |
28.0 |
53.0 |
274.0 |
-15.5 |
-32.7 |
-32.7 |
|
 | 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 |
5 |
-44 |
0 |
291 |
-370 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
5 |
-44 |
0 |
286 |
-370 |
0 |
0 |
|
 | EBIT / employee | | 0 |
4 |
-47 |
0 |
286 |
-370 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
-33 |
0 |
221 |
-289 |
0 |
0 |
|