 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.6% |
5.2% |
22.6% |
21.0% |
21.2% |
6.8% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 47 |
43 |
3 |
4 |
4 |
35 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
B |
B |
B |
BBB |
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 | | 61 |
4 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 54.8 |
-3.4 |
-12.2 |
-11.8 |
-13.0 |
-30.9 |
0.0 |
0.0 |
|
 | EBITDA | | 54.8 |
-3.4 |
-12.2 |
-11.8 |
-13.0 |
-30.9 |
0.0 |
0.0 |
|
 | EBIT | | 54.8 |
-3.4 |
-12.2 |
-11.8 |
-13.0 |
-30.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.6 |
-3.5 |
21.1 |
-45.7 |
1.9 |
-33.1 |
0.0 |
0.0 |
|
 | Net earnings | | 56.0 |
-2.0 |
14.4 |
-45.7 |
1.9 |
-33.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.6 |
-3.5 |
21.1 |
-45.7 |
1.9 |
-33.1 |
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 | | 437 |
379 |
337 |
234 |
178 |
144 |
19.5 |
19.5 |
|
 | Interest-bearing liabilities | | 19.1 |
10.7 |
2.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 464 |
395 |
353 |
241 |
233 |
3,474 |
19.5 |
19.5 |
|
|
 | Net Debt | | -32.4 |
-82.4 |
-339 |
-228 |
-223 |
-173 |
-19.5 |
-19.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 61 |
4 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -41.1% |
-94.1% |
-356.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 54.8 |
-3.4 |
-12.2 |
-11.8 |
-13.0 |
-30.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.8% |
0.0% |
-261.4% |
3.4% |
-10.6% |
-137.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 464 |
395 |
353 |
241 |
233 |
3,474 |
19 |
19 |
|
 | Balance sheet change% | | -4.4% |
-14.8% |
-10.7% |
-31.5% |
-3.6% |
1,392.6% |
-99.4% |
0.0% |
|
 | Added value | | 54.8 |
-3.4 |
-12.2 |
-11.8 |
-13.0 |
-30.9 |
0.0 |
0.0 |
|
 | Added value % | | 89.7% |
-93.4% |
131.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 89.7% |
-93.4% |
131.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 89.7% |
-93.4% |
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 % | | 91.6% |
-54.4% |
-156.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 91.6% |
-54.4% |
-156.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 89.4% |
-97.1% |
-228.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 11.6% |
-0.8% |
5.9% |
0.6% |
2.0% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 11.7% |
-0.8% |
6.0% |
0.6% |
2.3% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.8% |
-0.5% |
4.0% |
-16.0% |
0.9% |
-20.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.2% |
96.0% |
95.7% |
97.1% |
76.3% |
4.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 44.1% |
434.8% |
-165.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -40.2% |
-2,146.0% |
3,521.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -59.1% |
2,445.4% |
2,785.1% |
1,937.8% |
1,717.9% |
559.8% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
2.8% |
0.6% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.9% |
14.4% |
2,397.4% |
288.1% |
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) | | 290.8 |
261.6 |
623.7 |
155.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 124.0% |
2,873.1% |
-3,814.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 48.8 |
87.9 |
92.1 |
35.3 |
-33.3 |
23.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 79.9% |
2,438.3% |
-996.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
4 |
-9 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-3 |
-12 |
-12 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-3 |
-12 |
-12 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-3 |
-12 |
-12 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-2 |
14 |
-46 |
0 |
0 |
0 |
0 |
|