 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.8% |
21.3% |
12.4% |
17.1% |
27.3% |
19.7% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 3 |
5 |
19 |
9 |
1 |
5 |
5 |
5 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
B |
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 | | 1,692 |
1,931 |
1,731 |
1,997 |
2,381 |
2,272 |
0.0 |
0.0 |
|
 | EBITDA | | 106 |
170 |
-48.1 |
3.0 |
-201 |
51.3 |
0.0 |
0.0 |
|
 | EBIT | | 81.5 |
155 |
-66.6 |
-14.4 |
-219 |
35.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 72.5 |
155.1 |
-69.1 |
-19.4 |
-227.8 |
18.9 |
0.0 |
0.0 |
|
 | Net earnings | | 56.5 |
114.6 |
-69.1 |
-19.4 |
-227.8 |
18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.5 |
155 |
-69.1 |
-19.4 |
-228 |
18.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 22.8 |
75.1 |
56.6 |
39.3 |
21.9 |
6.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -156 |
-41.6 |
-111 |
-130 |
-358 |
-339 |
-464 |
-464 |
|
 | Interest-bearing liabilities | | 19.4 |
22.6 |
20.9 |
22.7 |
116 |
72.9 |
464 |
464 |
|
 | Balance sheet total (assets) | | 502 |
524 |
889 |
958 |
300 |
281 |
0.0 |
0.0 |
|
|
 | Net Debt | | -141 |
-146 |
-593 |
-549 |
116 |
71.5 |
464 |
464 |
|
|
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 | | 1,692 |
1,931 |
1,731 |
1,997 |
2,381 |
2,272 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.7% |
14.1% |
-10.4% |
15.4% |
19.3% |
-4.6% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
5 |
7 |
7 |
8 |
7 |
0 |
0 |
|
 | Employee growth % | | 25.0% |
0.0% |
40.0% |
0.0% |
14.3% |
-12.5% |
-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) | | 502 |
524 |
889 |
958 |
300 |
281 |
0 |
0 |
|
 | Balance sheet change% | | -14.5% |
4.4% |
69.6% |
7.7% |
-68.7% |
-6.4% |
-100.0% |
0.0% |
|
 | Added value | | 105.8 |
170.0 |
-48.1 |
3.0 |
-201.5 |
51.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -29 |
38 |
-37 |
-35 |
-35 |
-31 |
-7 |
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 |
-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 (%) | | 4.8% |
8.0% |
-3.8% |
-0.7% |
-9.2% |
1.6% |
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 % | | 11.2% |
25.4% |
-8.5% |
-1.4% |
-25.1% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 70.4% |
355.0% |
-77.1% |
-13.6% |
-196.5% |
37.9% |
0.0% |
0.0% |
|
 | ROE % | | 10.4% |
22.3% |
-9.8% |
-2.1% |
-36.2% |
6.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -23.7% |
-7.3% |
-11.1% |
-11.9% |
-54.4% |
-54.7% |
-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, % | | -133.1% |
-86.2% |
1,233.7% |
-18,524.9% |
-57.8% |
139.5% |
0.0% |
0.0% |
|
 | Gearing % | | -12.5% |
-54.4% |
-18.9% |
-17.5% |
-32.5% |
-21.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.8% |
1.0% |
11.6% |
22.7% |
12.9% |
17.9% |
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 | | -216.4 |
-105.5 |
-119.6 |
-121.3 |
-343.1 |
-298.1 |
-231.9 |
-231.9 |
|
 | 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 | | 21 |
34 |
-7 |
0 |
-25 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 21 |
34 |
-7 |
0 |
-25 |
7 |
0 |
0 |
|
 | EBIT / employee | | 16 |
31 |
-10 |
-2 |
-27 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
23 |
-10 |
-3 |
-28 |
3 |
0 |
0 |
|