 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 8.1% |
9.1% |
6.8% |
8.8% |
7.9% |
29.3% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 32 |
28 |
35 |
27 |
30 |
1 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
C |
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 | | 34.0 |
-8.0 |
1,813 |
4,955 |
8,145 |
6,984 |
0.0 |
0.0 |
|
 | EBITDA | | 34.0 |
-8.0 |
222 |
218 |
213 |
-550 |
0.0 |
0.0 |
|
 | EBIT | | 9.0 |
-23.0 |
171 |
165 |
161 |
-602 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.0 |
-21.0 |
156.0 |
159.0 |
126.0 |
-634.8 |
0.0 |
0.0 |
|
 | Net earnings | | 5.0 |
-21.0 |
142.0 |
106.0 |
88.0 |
-626.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.0 |
-21.0 |
156 |
159 |
126 |
-635 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 55.0 |
240 |
194 |
141 |
89.0 |
81.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 50.0 |
29.0 |
171 |
276 |
365 |
-262 |
-312 |
-312 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
127 |
0.0 |
0.0 |
120 |
312 |
312 |
|
 | Balance sheet total (assets) | | 306 |
642 |
1,498 |
2,657 |
1,910 |
1,742 |
0.0 |
0.0 |
|
|
 | Net Debt | | -28.0 |
-192 |
-587 |
-602 |
-311 |
120 |
312 |
312 |
|
|
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 | | 34.0 |
-8.0 |
1,813 |
4,955 |
8,145 |
6,984 |
0.0 |
0.0 |
|
 | Gross profit growth | | 183.3% |
0.0% |
0.0% |
173.3% |
64.4% |
-14.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
13 |
19 |
17 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
333.3% |
46.2% |
-10.5% |
-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) | | 306 |
642 |
1,498 |
2,657 |
1,910 |
1,742 |
0 |
0 |
|
 | Balance sheet change% | | 1.7% |
109.8% |
133.3% |
77.4% |
-28.1% |
-8.8% |
-100.0% |
0.0% |
|
 | Added value | | 34.0 |
-8.0 |
222.0 |
218.0 |
214.0 |
-550.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
170 |
-97 |
-106 |
-104 |
-59 |
-82 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 26.5% |
287.5% |
9.4% |
3.3% |
2.0% |
-8.6% |
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 % | | 3.3% |
-4.2% |
16.0% |
8.0% |
7.1% |
-30.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
-50.6% |
104.6% |
57.2% |
49.8% |
-245.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
-53.2% |
142.0% |
47.4% |
27.5% |
-59.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.3% |
4.5% |
11.4% |
10.4% |
19.1% |
-13.1% |
-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, % | | -82.4% |
2,400.0% |
-264.4% |
-276.1% |
-146.0% |
-21.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
74.3% |
0.0% |
0.0% |
-45.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
0.0% |
23.6% |
11.0% |
0.0% |
55.1% |
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 | | -5.0 |
-211.0 |
-23.0 |
141.0 |
86.0 |
-589.6 |
-156.0 |
-156.0 |
|
 | 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 |
74 |
17 |
11 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
74 |
17 |
11 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
57 |
13 |
8 |
-35 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
47 |
8 |
5 |
-37 |
0 |
0 |
|