 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 7.6% |
11.4% |
11.6% |
13.9% |
7.7% |
8.1% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 33 |
21 |
19 |
15 |
31 |
30 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 689 |
898 |
1,029 |
1,267 |
839 |
1,100 |
0.0 |
0.0 |
|
 | EBITDA | | 108 |
-106 |
-17.0 |
65.2 |
-150 |
-51.5 |
0.0 |
0.0 |
|
 | EBIT | | 108 |
-106 |
-17.0 |
65.2 |
-150 |
-51.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.1 |
-116.9 |
-19.4 |
63.2 |
-146.9 |
-47.5 |
0.0 |
0.0 |
|
 | Net earnings | | 79.6 |
-91.2 |
-15.1 |
49.3 |
-114.6 |
-37.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 103 |
-117 |
-19.4 |
63.2 |
-147 |
-47.5 |
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 | | 13.7 |
-77.5 |
-92.6 |
-43.3 |
142 |
105 |
55.0 |
55.0 |
|
 | Interest-bearing liabilities | | 212 |
26.0 |
6.7 |
0.0 |
110 |
81.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 782 |
783 |
606 |
795 |
460 |
523 |
55.0 |
55.0 |
|
|
 | Net Debt | | -344 |
-263 |
-346 |
-635 |
-190 |
5.0 |
-55.0 |
-55.0 |
|
|
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 | | 689 |
898 |
1,029 |
1,267 |
839 |
1,100 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.6% |
30.3% |
14.6% |
23.1% |
-33.7% |
31.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
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) | | 782 |
783 |
606 |
795 |
460 |
523 |
55 |
55 |
|
 | Balance sheet change% | | 152.9% |
0.2% |
-22.6% |
31.1% |
-42.2% |
13.9% |
-89.5% |
0.0% |
|
 | Added value | | 108.4 |
-106.5 |
-17.0 |
65.2 |
-150.2 |
-51.5 |
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 (%) | | 15.7% |
-11.9% |
-1.6% |
5.1% |
-17.9% |
-4.7% |
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 % | | 18.7% |
-13.0% |
-2.2% |
8.5% |
-22.5% |
-9.0% |
0.0% |
0.0% |
|
 | ROI % | | 84.9% |
-75.7% |
-103.9% |
1,949.8% |
-115.8% |
-20.3% |
0.0% |
0.0% |
|
 | ROE % | | 49.3% |
-22.9% |
-2.2% |
7.0% |
-24.5% |
-30.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.7% |
-9.0% |
-13.3% |
-5.2% |
30.9% |
20.1% |
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, % | | -317.0% |
246.7% |
2,039.6% |
-973.6% |
126.4% |
-9.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,549.7% |
-33.5% |
-7.2% |
0.0% |
77.6% |
77.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
8.8% |
14.6% |
64.4% |
1.4% |
3.3% |
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 | | -56.7 |
-177.6 |
-194.9 |
-145.6 |
39.8 |
2.7 |
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 | | 108 |
-53 |
-8 |
33 |
-75 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 108 |
-53 |
-8 |
33 |
-75 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 108 |
-53 |
-8 |
33 |
-75 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 80 |
-46 |
-8 |
25 |
-57 |
-19 |
0 |
0 |
|