 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 9.6% |
27.3% |
8.3% |
3.6% |
10.4% |
6.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 27 |
3 |
29 |
51 |
23 |
35 |
11 |
11 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
BB |
BBB |
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 | | 428 |
46.3 |
484 |
599 |
299 |
871 |
0.0 |
0.0 |
|
 | EBITDA | | 116 |
-195 |
336 |
107 |
-229 |
193 |
0.0 |
0.0 |
|
 | EBIT | | 9.0 |
-278 |
295 |
107 |
-229 |
188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.4 |
-283.0 |
269.7 |
99.9 |
-230.9 |
180.1 |
0.0 |
0.0 |
|
 | Net earnings | | -6.8 |
-221.8 |
205.6 |
75.8 |
-182.1 |
132.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.4 |
-283 |
270 |
99.9 |
-231 |
180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 124 |
40.9 |
0.0 |
0.0 |
0.0 |
36.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -18.4 |
-240 |
-34.5 |
228 |
45.6 |
178 |
97.9 |
97.9 |
|
 | Interest-bearing liabilities | | 75.0 |
157 |
84.0 |
0.0 |
0.0 |
52.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 418 |
494 |
423 |
643 |
827 |
756 |
97.9 |
97.9 |
|
|
 | Net Debt | | -42.2 |
109 |
51.2 |
-356 |
-365 |
8.0 |
-97.9 |
-97.9 |
|
|
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 | | 428 |
46.3 |
484 |
599 |
299 |
871 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.4% |
-89.2% |
945.9% |
23.6% |
-50.0% |
191.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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) | | 418 |
494 |
423 |
643 |
827 |
756 |
98 |
98 |
|
 | Balance sheet change% | | 34.0% |
18.2% |
-14.2% |
51.9% |
28.6% |
-8.6% |
-87.0% |
0.0% |
|
 | Added value | | 116.4 |
-194.7 |
335.6 |
106.7 |
-228.8 |
193.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -133 |
-167 |
-82 |
0 |
0 |
31 |
-37 |
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 |
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 (%) | | 2.1% |
-601.1% |
60.9% |
17.8% |
-76.4% |
21.6% |
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 % | | 2.4% |
-47.6% |
49.5% |
19.4% |
-31.1% |
23.8% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
-210.4% |
191.6% |
61.0% |
-167.5% |
135.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-48.7% |
44.8% |
23.3% |
-133.3% |
118.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -4.2% |
-32.7% |
-7.5% |
35.4% |
5.5% |
23.5% |
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, % | | -36.3% |
-55.8% |
15.3% |
-333.4% |
159.6% |
4.1% |
0.0% |
0.0% |
|
 | Gearing % | | -408.2% |
-65.6% |
-243.5% |
0.0% |
0.0% |
29.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
4.0% |
20.7% |
16.1% |
0.0% |
31.6% |
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 | | -205.2 |
-318.8 |
-8.2 |
223.5 |
-20.5 |
77.9 |
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 | | 58 |
-97 |
168 |
53 |
-76 |
97 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 58 |
-97 |
168 |
53 |
-76 |
97 |
0 |
0 |
|
 | EBIT / employee | | 5 |
-139 |
147 |
53 |
-76 |
94 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
-111 |
103 |
38 |
-61 |
66 |
0 |
0 |
|