 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.8% |
10.6% |
16.7% |
26.0% |
14.2% |
17.2% |
20.4% |
20.0% |
|
 | Credit score (0-100) | | 7 |
24 |
10 |
2 |
14 |
9 |
5 |
6 |
|
 | Credit rating | | B |
BB |
BB |
B |
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 | | -7.9 |
1,500 |
1,767 |
2,450 |
2,461 |
209 |
0.0 |
0.0 |
|
 | EBITDA | | -7.9 |
52.0 |
-92.1 |
333 |
483 |
192 |
0.0 |
0.0 |
|
 | EBIT | | -7.9 |
-66.5 |
-340 |
61.0 |
238 |
175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.9 |
-98.9 |
-372.9 |
35.3 |
223.2 |
166.7 |
0.0 |
0.0 |
|
 | Net earnings | | -7.9 |
-86.1 |
-292.0 |
27.5 |
170.9 |
129.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.9 |
-98.9 |
-373 |
35.3 |
223 |
167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
672 |
854 |
582 |
0.0 |
83.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 42.1 |
-44.1 |
-186 |
-159 |
12.3 |
142 |
92.1 |
92.1 |
|
 | Interest-bearing liabilities | | 0.0 |
598 |
771 |
233 |
0.0 |
205 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 43.1 |
1,009 |
1,301 |
998 |
693 |
549 |
92.1 |
92.1 |
|
|
 | Net Debt | | 0.0 |
518 |
647 |
18.5 |
-677 |
-87.0 |
-92.1 |
-92.1 |
|
|
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 | | -7.9 |
1,500 |
1,767 |
2,450 |
2,461 |
209 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
17.8% |
38.6% |
0.4% |
-91.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
8 |
6 |
6 |
5 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
700.0% |
-25.0% |
0.0% |
-16.7% |
-80.0% |
-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) | | 43 |
1,009 |
1,301 |
998 |
693 |
549 |
92 |
92 |
|
 | Balance sheet change% | | 0.0% |
2,241.8% |
29.0% |
-23.3% |
-30.6% |
-20.8% |
-83.2% |
0.0% |
|
 | Added value | | -7.9 |
52.0 |
-92.1 |
333.1 |
510.5 |
192.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
553 |
-66 |
-544 |
-826 |
67 |
-83 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
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% |
-4.4% |
-19.3% |
2.5% |
9.7% |
84.0% |
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 % | | -18.4% |
-12.1% |
-26.8% |
4.6% |
25.8% |
28.3% |
0.0% |
0.0% |
|
 | ROI % | | -18.8% |
-20.8% |
-49.7% |
12.1% |
194.3% |
97.4% |
0.0% |
0.0% |
|
 | ROE % | | -18.8% |
-16.4% |
-25.3% |
2.4% |
33.8% |
168.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.7% |
-4.2% |
-12.5% |
-13.7% |
1.8% |
25.9% |
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, % | | 0.0% |
994.7% |
-702.7% |
5.6% |
-140.1% |
-45.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,356.4% |
-414.4% |
-147.0% |
0.0% |
144.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.9% |
4.8% |
5.1% |
13.1% |
8.7% |
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) | | 46.1 |
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 | | 42.1 |
-576.9 |
-887.5 |
-702.5 |
12.3 |
60.0 |
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 | | -8 |
7 |
-15 |
56 |
102 |
192 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
7 |
-15 |
56 |
97 |
192 |
0 |
0 |
|
 | EBIT / employee | | -8 |
-8 |
-57 |
10 |
48 |
175 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
-11 |
-49 |
5 |
34 |
130 |
0 |
0 |
|