 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 11.8% |
13.3% |
8.5% |
34.0% |
11.7% |
9.4% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 21 |
18 |
29 |
0 |
19 |
25 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
C |
BB |
BB |
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 | | 634 |
786 |
688 |
168 |
691 |
1,597 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
126 |
18.1 |
-429 |
52.7 |
950 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
126 |
18.1 |
-429 |
52.7 |
950 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.4 |
125.7 |
18.1 |
-428.8 |
51.1 |
950.4 |
0.0 |
0.0 |
|
 | Net earnings | | -8.4 |
96.8 |
13.9 |
-428.8 |
51.1 |
823.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.4 |
126 |
18.1 |
-429 |
51.1 |
950 |
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 | | 321 |
365 |
323 |
-177 |
-119 |
653 |
23.4 |
23.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 397 |
409 |
543 |
69.0 |
443 |
989 |
23.4 |
23.4 |
|
|
 | Net Debt | | -374 |
-366 |
-540 |
-68.7 |
-406 |
-853 |
-23.4 |
-23.4 |
|
|
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 | | 634 |
786 |
688 |
168 |
691 |
1,597 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.6% |
23.9% |
-12.5% |
-75.6% |
311.3% |
131.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
-669.7 |
-596.7 |
-638.3 |
-646.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 397 |
409 |
543 |
69 |
443 |
989 |
23 |
23 |
|
 | Balance sheet change% | | -36.3% |
2.9% |
32.8% |
-87.3% |
542.5% |
123.2% |
-97.6% |
0.0% |
|
 | Added value | | -9.0 |
125.8 |
687.8 |
168.0 |
691.0 |
1,596.9 |
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 |
0 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -1.4% |
16.0% |
2.6% |
-255.2% |
7.6% |
59.5% |
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 % | | -1.6% |
31.2% |
3.8% |
-108.7% |
13.0% |
122.5% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
36.7% |
5.3% |
-265.2% |
0.0% |
290.9% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
28.2% |
4.0% |
-218.6% |
20.0% |
150.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.1% |
89.2% |
59.5% |
-71.9% |
-21.2% |
66.1% |
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, % | | 4,164.4% |
-290.8% |
-2,989.5% |
16.0% |
-770.3% |
-89.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 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 | | 320.9 |
364.8 |
323.4 |
-176.6 |
-119.5 |
653.4 |
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 | | -9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|