 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 11.7% |
13.9% |
11.0% |
9.4% |
9.4% |
10.4% |
16.7% |
16.3% |
|
 | Credit score (0-100) | | 22 |
16 |
21 |
25 |
25 |
24 |
10 |
11 |
|
 | 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 | | 572 |
1,028 |
491 |
305 |
800 |
547 |
0.0 |
0.0 |
|
 | EBITDA | | 10.7 |
391 |
-111 |
-21.4 |
181 |
-29.3 |
0.0 |
0.0 |
|
 | EBIT | | 10.7 |
391 |
-111 |
-21.4 |
181 |
-33.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.6 |
387.2 |
-113.3 |
-22.9 |
180.7 |
-33.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4.3 |
301.6 |
-113.3 |
-22.9 |
165.6 |
-27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.6 |
387 |
-113 |
-22.9 |
181 |
-33.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 54.3 |
206 |
92.6 |
69.7 |
235 |
85.5 |
35.5 |
35.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
15.7 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 255 |
464 |
281 |
276 |
351 |
192 |
35.5 |
35.5 |
|
|
 | Net Debt | | -165 |
-369 |
-230 |
-231 |
-295 |
-97.4 |
-35.5 |
-35.5 |
|
|
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 | | 572 |
1,028 |
491 |
305 |
800 |
547 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
79.7% |
-52.2% |
-38.0% |
162.7% |
-31.6% |
-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) | | 255 |
464 |
281 |
276 |
351 |
192 |
35 |
35 |
|
 | Balance sheet change% | | 0.0% |
82.1% |
-39.6% |
-1.6% |
27.0% |
-45.2% |
-81.6% |
0.0% |
|
 | Added value | | 10.7 |
391.3 |
-110.9 |
-21.4 |
181.1 |
-29.3 |
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 |
36 |
-41 |
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 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 1.9% |
38.1% |
-22.6% |
-7.0% |
22.6% |
-6.2% |
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 % | | 4.2% |
108.8% |
-29.8% |
-7.7% |
57.8% |
-12.2% |
0.0% |
0.0% |
|
 | ROI % | | 19.7% |
300.7% |
-70.6% |
-24.1% |
118.8% |
-20.7% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
231.8% |
-75.9% |
-28.2% |
108.6% |
-17.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.3% |
44.3% |
33.0% |
25.3% |
67.1% |
44.4% |
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, % | | -1,539.6% |
-94.3% |
207.7% |
1,076.6% |
-162.7% |
332.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
17.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
31.4% |
18.4% |
0.0% |
95.1% |
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 | | -25.7 |
125.9 |
92.6 |
69.7 |
235.4 |
45.0 |
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 | | 11 |
391 |
-111 |
-21 |
181 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 11 |
391 |
-111 |
-21 |
181 |
-29 |
0 |
0 |
|
 | EBIT / employee | | 11 |
391 |
-111 |
-21 |
181 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
302 |
-113 |
-23 |
166 |
-28 |
0 |
0 |
|