 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 15.1% |
17.9% |
24.3% |
5.0% |
5.8% |
5.0% |
12.0% |
11.7% |
|
 | Credit score (0-100) | | 14 |
9 |
3 |
42 |
39 |
43 |
20 |
20 |
|
 | Credit rating | | BB |
B |
B |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -223 |
-48.7 |
-0.8 |
345 |
468 |
390 |
0.0 |
0.0 |
|
 | EBITDA | | -223 |
-48.7 |
-0.8 |
342 |
468 |
270 |
0.0 |
0.0 |
|
 | EBIT | | -223 |
-48.7 |
-0.8 |
304 |
417 |
232 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -223.4 |
-50.3 |
-2.4 |
290.8 |
461.5 |
98.5 |
0.0 |
0.0 |
|
 | Net earnings | | -223.4 |
-50.3 |
-2.4 |
219.5 |
358.8 |
54.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -223 |
-50.3 |
-2.4 |
291 |
462 |
98.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
2,010 |
1,970 |
1,990 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73.7 |
23.4 |
21.0 |
1,105 |
540 |
594 |
444 |
444 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
714 |
694 |
639 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 80.0 |
23.4 |
21.0 |
4,046 |
3,450 |
2,546 |
444 |
444 |
|
|
 | Net Debt | | -24.6 |
-13.0 |
-21.0 |
298 |
-296 |
420 |
-444 |
-444 |
|
|
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 | | -223 |
-48.7 |
-0.8 |
345 |
468 |
390 |
0.0 |
0.0 |
|
 | Gross profit growth | | -334.9% |
78.2% |
98.4% |
0.0% |
35.6% |
-16.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 80 |
23 |
21 |
4,046 |
3,450 |
2,546 |
444 |
444 |
|
 | Balance sheet change% | | -69.8% |
-70.7% |
-10.2% |
19,136.6% |
-14.7% |
-26.2% |
-82.6% |
0.0% |
|
 | Added value | | -223.0 |
-48.7 |
-0.8 |
342.4 |
455.6 |
269.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
1,983 |
-102 |
-18 |
-1,990 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
88.1% |
89.1% |
59.6% |
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 % | | -70.8% |
-94.2% |
-3.6% |
17.0% |
13.1% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | -604.9% |
-100.3% |
-3.6% |
33.0% |
27.4% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | -132.0% |
-103.5% |
-10.8% |
39.0% |
43.6% |
9.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.1% |
100.0% |
100.0% |
27.3% |
15.7% |
23.3% |
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, % | | 11.0% |
26.6% |
2,628.9% |
87.0% |
-63.1% |
155.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
64.6% |
128.5% |
107.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
15.5% |
4.1% |
20.1% |
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 | | 73.7 |
23.4 |
21.0 |
-9.6 |
-548.3 |
-575.3 |
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 | | 0 |
0 |
-1 |
342 |
456 |
270 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1 |
342 |
468 |
270 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1 |
304 |
417 |
232 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-2 |
219 |
359 |
54 |
0 |
0 |
|