 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 20.3% |
19.2% |
8.5% |
5.5% |
7.6% |
8.2% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 6 |
7 |
29 |
40 |
31 |
29 |
23 |
23 |
|
 | Credit rating | | B |
B |
BB |
BBB |
BB |
BB |
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 | | 10.5 |
121 |
657 |
440 |
56.4 |
47.2 |
0.0 |
0.0 |
|
 | EBITDA | | -53.2 |
121 |
657 |
403 |
56.4 |
47.2 |
0.0 |
0.0 |
|
 | EBIT | | -54.6 |
121 |
657 |
403 |
56.4 |
47.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -81.8 |
116.3 |
640.3 |
405.5 |
80.4 |
9.3 |
0.0 |
0.0 |
|
 | Net earnings | | -116.3 |
116.3 |
530.0 |
316.3 |
62.6 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -81.8 |
116 |
640 |
405 |
80.4 |
9.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -130 |
-14.1 |
516 |
832 |
895 |
888 |
648 |
648 |
|
 | Interest-bearing liabilities | | 0.0 |
38.4 |
10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41.5 |
71.2 |
837 |
1,230 |
1,248 |
1,289 |
648 |
648 |
|
|
 | Net Debt | | -13.8 |
33.4 |
10.1 |
-0.7 |
-11.9 |
-4.8 |
-648 |
-648 |
|
|
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 | | 10.5 |
121 |
657 |
440 |
56.4 |
47.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -97.9% |
1,046.4% |
445.1% |
-33.0% |
-87.2% |
-16.3% |
-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) | | 41 |
71 |
837 |
1,230 |
1,248 |
1,289 |
648 |
648 |
|
 | Balance sheet change% | | -88.3% |
71.7% |
1,075.7% |
46.9% |
1.4% |
3.3% |
-49.7% |
0.0% |
|
 | Added value | | -53.2 |
120.6 |
657.3 |
402.6 |
56.4 |
47.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
0 |
0 |
0 |
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 | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -519.2% |
100.0% |
100.0% |
91.4% |
100.0% |
100.0% |
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 % | | -10.5% |
94.0% |
143.6% |
40.7% |
6.5% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
630.4% |
234.7% |
61.9% |
9.4% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | -58.7% |
206.4% |
180.5% |
46.9% |
7.2% |
-0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -90.7% |
-16.5% |
61.6% |
67.6% |
71.7% |
68.9% |
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, % | | 26.0% |
27.7% |
1.5% |
-0.2% |
-21.2% |
-10.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-272.2% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
24.1% |
91.0% |
295.6% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -130.4 |
-14.1 |
515.9 |
832.2 |
894.8 |
888.4 |
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 | | -53 |
121 |
657 |
403 |
56 |
47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -53 |
121 |
657 |
403 |
56 |
47 |
0 |
0 |
|
 | EBIT / employee | | -55 |
121 |
657 |
403 |
56 |
47 |
0 |
0 |
|
 | Net earnings / employee | | -116 |
116 |
530 |
316 |
63 |
-6 |
0 |
0 |
|