 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 7.6% |
16.5% |
9.1% |
7.3% |
9.5% |
3.6% |
14.2% |
14.2% |
|
 | Credit score (0-100) | | 33 |
11 |
27 |
32 |
25 |
52 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
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 |
356 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 336 |
-15.7 |
168 |
349 |
366 |
634 |
0.0 |
0.0 |
|
 | EBITDA | | 22.7 |
-110 |
18.9 |
96.7 |
0.5 |
202 |
0.0 |
0.0 |
|
 | EBIT | | -38.8 |
-117 |
10.0 |
96.7 |
0.5 |
202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -56.9 |
-143.7 |
112.5 |
-23.8 |
8.0 |
251.6 |
0.0 |
0.0 |
|
 | Net earnings | | -108.2 |
-145.6 |
110.1 |
-23.8 |
8.0 |
278.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -56.9 |
-144 |
113 |
-23.8 |
8.0 |
252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 145 |
8.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 170 |
24.7 |
135 |
111 |
119 |
398 |
273 |
273 |
|
 | Interest-bearing liabilities | | 8.4 |
135 |
6.6 |
2.0 |
4.8 |
4.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 303 |
178 |
250 |
234 |
188 |
549 |
273 |
273 |
|
|
 | Net Debt | | 8.4 |
135 |
-62.5 |
-82.7 |
-74.7 |
-323 |
-273 |
-273 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 336 |
-15.7 |
168 |
349 |
366 |
634 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.6% |
0.0% |
0.0% |
108.3% |
4.8% |
73.2% |
-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) | | 303 |
178 |
250 |
234 |
188 |
549 |
273 |
273 |
|
 | Balance sheet change% | | -50.4% |
-41.3% |
40.6% |
-6.5% |
-19.9% |
192.9% |
-50.4% |
0.0% |
|
 | Added value | | 22.7 |
-109.7 |
18.9 |
96.7 |
0.5 |
201.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -91 |
-143 |
-18 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
2.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -11.5% |
745.1% |
6.0% |
27.7% |
0.1% |
31.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
30.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
33.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
31.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -8.5% |
-56.7% |
53.8% |
-8.1% |
4.4% |
68.7% |
0.0% |
0.0% |
|
 | ROI % | | -13.5% |
-80.2% |
74.9% |
-14.9% |
7.6% |
95.5% |
0.0% |
0.0% |
|
 | ROE % | | -114.5% |
-149.3% |
138.1% |
-19.3% |
7.0% |
107.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.1% |
13.9% |
53.9% |
47.5% |
63.5% |
72.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
31.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 36.9% |
-123.2% |
-331.6% |
-85.5% |
-15,826.7% |
-159.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
546.9% |
4.9% |
1.8% |
4.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.4% |
10.0% |
3.8% |
97.1% |
38.3% |
35.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
29.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
23.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -56.6 |
-44.2 |
-28.0 |
78.8 |
81.7 |
304.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
356 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 23 |
-110 |
19 |
97 |
0 |
202 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 23 |
-110 |
19 |
97 |
0 |
202 |
0 |
0 |
|
 | EBIT / employee | | -39 |
-117 |
10 |
97 |
0 |
202 |
0 |
0 |
|
 | Net earnings / employee | | -108 |
-146 |
110 |
-24 |
8 |
279 |
0 |
0 |
|