 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 9.8% |
7.4% |
15.6% |
7.7% |
7.8% |
9.5% |
12.4% |
12.2% |
|
 | Credit score (0-100) | | 26 |
34 |
12 |
30 |
31 |
25 |
19 |
19 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 229 |
196 |
31.5 |
458 |
237 |
61.0 |
0.0 |
0.0 |
|
 | EBITDA | | 16.3 |
37.2 |
-107 |
415 |
128 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | 16.3 |
37.2 |
-107 |
415 |
128 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 16.3 |
37.2 |
-106.9 |
415.4 |
127.7 |
-1.0 |
0.0 |
0.0 |
|
 | Net earnings | | 11.6 |
48.0 |
-178.7 |
417.4 |
94.3 |
-1.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 16.3 |
37.2 |
-107 |
415 |
128 |
-1.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
46.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73.0 |
121 |
-57.7 |
360 |
456 |
454 |
404 |
404 |
|
 | Interest-bearing liabilities | | 0.0 |
65.9 |
65.9 |
4.4 |
4.4 |
41.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 177 |
234 |
91.8 |
659 |
551 |
566 |
404 |
404 |
|
|
 | Net Debt | | -149 |
-116 |
22.1 |
-388 |
-281 |
-243 |
-404 |
-404 |
|
|
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 | | 229 |
196 |
31.5 |
458 |
237 |
61.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.4% |
-14.3% |
-84.0% |
1,352.7% |
-48.2% |
-74.3% |
-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) | | 177 |
234 |
92 |
659 |
551 |
566 |
404 |
404 |
|
 | Balance sheet change% | | -27.6% |
31.8% |
-60.7% |
618.1% |
-16.4% |
2.6% |
-28.5% |
0.0% |
|
 | Added value | | 16.3 |
37.2 |
-106.9 |
415.4 |
127.7 |
-1.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
46 |
-46 |
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 | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 7.1% |
18.9% |
-339.3% |
90.8% |
53.9% |
-1.7% |
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 % | | 7.7% |
18.1% |
-55.8% |
102.7% |
21.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 17.4% |
28.6% |
-84.6% |
193.2% |
31.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
49.5% |
-167.9% |
184.9% |
23.1% |
-0.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.1% |
51.7% |
-38.6% |
54.6% |
82.8% |
80.4% |
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, % | | -913.4% |
-313.1% |
-20.7% |
-93.4% |
-219.8% |
24,117.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
54.5% |
-114.2% |
1.2% |
1.0% |
9.2% |
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 | | 73.0 |
74.6 |
-57.7 |
359.7 |
456.3 |
454.5 |
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 | | 16 |
37 |
-107 |
415 |
128 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 16 |
37 |
-107 |
415 |
128 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 16 |
37 |
-107 |
415 |
128 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 12 |
48 |
-179 |
417 |
94 |
-2 |
0 |
0 |
|