 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 27.5% |
28.1% |
27.6% |
32.5% |
26.1% |
30.2% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 3 |
2 |
2 |
0 |
2 |
1 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
C |
B |
C |
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 | | 509 |
1,109 |
1,140 |
694 |
834 |
606 |
0.0 |
0.0 |
|
 | EBITDA | | -621 |
-11.8 |
47.0 |
-35.7 |
239 |
103 |
0.0 |
0.0 |
|
 | EBIT | | -621 |
-11.8 |
34.2 |
-57.6 |
217 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -708.9 |
-47.9 |
72.2 |
-54.3 |
188.4 |
73.7 |
0.0 |
0.0 |
|
 | Net earnings | | -704.9 |
-47.9 |
72.2 |
-54.3 |
188.4 |
73.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -709 |
-47.9 |
72.2 |
-54.3 |
188 |
73.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
96.8 |
74.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -393 |
-441 |
-369 |
-423 |
-235 |
-161 |
-286 |
-286 |
|
 | Interest-bearing liabilities | | 360 |
117 |
0.0 |
222 |
103 |
73.4 |
286 |
286 |
|
 | Balance sheet total (assets) | | 1,419 |
1,134 |
966 |
601 |
526 |
504 |
0.0 |
0.0 |
|
|
 | Net Debt | | -102 |
-242 |
-257 |
219 |
86.9 |
70.6 |
286 |
286 |
|
|
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 | | 509 |
1,109 |
1,140 |
694 |
834 |
606 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74.4% |
117.8% |
2.8% |
-39.1% |
20.1% |
-27.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -40.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 1,419 |
1,134 |
966 |
601 |
526 |
504 |
0 |
0 |
|
 | Balance sheet change% | | -31.3% |
-20.1% |
-14.9% |
-37.7% |
-12.5% |
-4.2% |
-100.0% |
0.0% |
|
 | Added value | | -621.2 |
-11.8 |
47.0 |
-35.7 |
238.8 |
102.9 |
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 |
84 |
-44 |
-97 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | -122.0% |
-1.1% |
3.0% |
-8.3% |
26.0% |
17.0% |
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 % | | -32.0% |
2.6% |
5.9% |
-2.7% |
27.6% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | -117.7% |
18.8% |
147.8% |
-29.2% |
151.3% |
141.3% |
0.0% |
0.0% |
|
 | ROE % | | -81.5% |
-3.8% |
6.9% |
-6.9% |
33.4% |
14.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -21.7% |
-28.0% |
-27.6% |
-41.3% |
-30.9% |
-24.2% |
-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, % | | 16.4% |
2,042.7% |
-548.0% |
-614.8% |
36.4% |
68.6% |
0.0% |
0.0% |
|
 | Gearing % | | -91.6% |
-26.5% |
0.0% |
-52.5% |
-43.9% |
-45.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.6% |
38.9% |
24.5% |
19.7% |
35.5% |
57.8% |
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 | | -424.3 |
-472.8 |
-497.9 |
-531.9 |
-270.4 |
-198.4 |
-143.1 |
-143.1 |
|
 | 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 | | -207 |
-4 |
16 |
-12 |
119 |
51 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -207 |
-4 |
16 |
-12 |
119 |
51 |
0 |
0 |
|
 | EBIT / employee | | -207 |
-4 |
11 |
-19 |
108 |
51 |
0 |
0 |
|
 | Net earnings / employee | | -235 |
-16 |
24 |
-18 |
94 |
37 |
0 |
0 |
|