 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
13.1% |
18.0% |
13.4% |
13.4% |
9.0% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 20 |
19 |
8 |
16 |
16 |
26 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
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 | | 201 |
181 |
86.3 |
269 |
225 |
346 |
0.0 |
0.0 |
|
 | EBITDA | | -78.3 |
-9.5 |
8.7 |
186 |
141 |
261 |
0.0 |
0.0 |
|
 | EBIT | | -87.1 |
-20.8 |
-0.6 |
180 |
141 |
261 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -91.5 |
-23.4 |
-6.0 |
178.4 |
139.5 |
260.2 |
0.0 |
0.0 |
|
 | Net earnings | | -71.7 |
-18.2 |
-4.7 |
139.2 |
108.9 |
203.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -91.5 |
-23.4 |
-6.0 |
178 |
140 |
260 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 26.8 |
15.6 |
6.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7.8 |
-10.4 |
-15.1 |
124 |
233 |
336 |
85.9 |
85.9 |
|
 | Interest-bearing liabilities | | 113 |
165 |
173 |
101 |
108 |
213 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,279 |
723 |
174 |
287 |
785 |
666 |
85.9 |
85.9 |
|
|
 | Net Debt | | -615 |
-178 |
173 |
-42.0 |
-242 |
-351 |
-85.9 |
-85.9 |
|
|
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 | | 201 |
181 |
86.3 |
269 |
225 |
346 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.2% |
-9.9% |
-52.2% |
211.3% |
-16.1% |
53.4% |
-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) | | 1,279 |
723 |
174 |
287 |
785 |
666 |
86 |
86 |
|
 | Balance sheet change% | | 171.6% |
-43.5% |
-75.9% |
64.3% |
173.8% |
-15.1% |
-87.1% |
0.0% |
|
 | Added value | | -78.3 |
-9.5 |
8.7 |
185.8 |
147.3 |
260.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
-22 |
-19 |
-12 |
0 |
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 |
-3.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -43.4% |
-11.5% |
-0.7% |
66.8% |
62.6% |
75.3% |
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 % | | -10.0% |
-2.1% |
-0.1% |
75.4% |
26.3% |
35.9% |
0.0% |
0.0% |
|
 | ROI % | | -45.2% |
-14.6% |
-0.4% |
90.4% |
49.9% |
58.6% |
0.0% |
0.0% |
|
 | ROE % | | -53.6% |
-5.0% |
-1.1% |
93.2% |
61.0% |
71.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.6% |
-1.4% |
-8.0% |
43.3% |
29.7% |
50.4% |
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, % | | 784.8% |
1,867.3% |
1,977.2% |
-22.6% |
-171.6% |
-134.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,438.7% |
-1,583.7% |
-1,140.1% |
81.1% |
46.2% |
63.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.6% |
1.9% |
3.2% |
0.9% |
1.5% |
0.2% |
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 | | -19.0 |
-26.0 |
-21.4 |
124.0 |
232.9 |
335.9 |
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 | | -78 |
-10 |
9 |
186 |
147 |
261 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -78 |
-10 |
9 |
186 |
141 |
261 |
0 |
0 |
|
 | EBIT / employee | | -87 |
-21 |
-1 |
180 |
141 |
261 |
0 |
0 |
|
 | Net earnings / employee | | -72 |
-18 |
-5 |
139 |
109 |
203 |
0 |
0 |
|