 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 7.6% |
2.9% |
6.4% |
4.3% |
5.1% |
5.9% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 33 |
60 |
37 |
46 |
43 |
38 |
13 |
13 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 72 |
66 |
0 |
30 |
58 |
0 |
0 |
0 |
|
 | Gross profit | | 4.6 |
27.8 |
-52.2 |
-3.4 |
11.8 |
11.8 |
0.0 |
0.0 |
|
 | EBITDA | | 4.6 |
27.8 |
-52.2 |
-3.4 |
11.8 |
11.8 |
0.0 |
0.0 |
|
 | EBIT | | 4.6 |
27.8 |
-52.2 |
-3.4 |
11.8 |
11.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.4 |
27.5 |
-52.5 |
-4.0 |
11.6 |
11.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3.1 |
21.5 |
-52.5 |
-4.0 |
11.6 |
11.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.4 |
27.5 |
-52.5 |
-4.0 |
11.6 |
11.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 47.0 |
842 |
842 |
842 |
842 |
842 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 129 |
150 |
104 |
99.9 |
111 |
123 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
699 |
745 |
750 |
745 |
727 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 132 |
858 |
848 |
850 |
857 |
850 |
0.0 |
0.0 |
|
|
 | Net Debt | | -5.7 |
684 |
740 |
744 |
736 |
726 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 72 |
66 |
0 |
30 |
58 |
0 |
0 |
0 |
|
 | Net sales growth | | 114,120.6% |
-8.6% |
-100.0% |
0.0% |
94.7% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 4.6 |
27.8 |
-52.2 |
-3.4 |
11.8 |
11.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7,277.8% |
498.9% |
0.0% |
93.4% |
0.0% |
0.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 132 |
858 |
848 |
850 |
857 |
850 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
548.4% |
-1.2% |
0.2% |
0.8% |
-0.8% |
-100.0% |
0.0% |
|
 | Added value | | 4.6 |
27.8 |
-52.2 |
-3.4 |
11.8 |
11.8 |
0.0 |
0.0 |
|
 | Added value % | | 6.5% |
42.3% |
0.0% |
-11.5% |
20.4% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 47 |
795 |
0 |
0 |
0 |
0 |
-842 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 6.5% |
42.3% |
0.0% |
-11.5% |
20.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 6.5% |
42.3% |
0.0% |
-11.5% |
20.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 4.2% |
32.7% |
0.0% |
-13.3% |
20.1% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 4.2% |
32.7% |
0.0% |
-13.3% |
20.1% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 6.1% |
41.9% |
0.0% |
-13.3% |
20.1% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.5% |
5.6% |
-6.1% |
-0.4% |
1.4% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.6% |
5.7% |
-6.1% |
-0.4% |
1.4% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.4% |
15.4% |
-41.3% |
-3.9% |
11.0% |
10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.3% |
17.5% |
12.2% |
11.7% |
13.0% |
14.5% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 5.0% |
1,076.6% |
0.0% |
2,525.9% |
1,288.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -3.0% |
1,055.1% |
0.0% |
2,504.2% |
1,272.2% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -123.5% |
2,458.5% |
-1,417.2% |
-21,734.7% |
6,246.8% |
6,139.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
464.9% |
717.4% |
751.3% |
668.5% |
589.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
0.1% |
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 % | | 118.7% |
25.0% |
0.0% |
27.1% |
25.6% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 85.4 |
-682.1 |
-738.2 |
-742.1 |
-730.5 |
-718.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 118.7% |
-1,036.9% |
0.0% |
-2,498.8% |
-1,263.1% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|