 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.8% |
18.4% |
20.5% |
17.1% |
22.8% |
19.5% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 17 |
7 |
4 |
9 |
3 |
6 |
4 |
4 |
|
 | Credit rating | | BB |
B |
B |
BB |
B |
B |
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 | | -9.7 |
314 |
706 |
458 |
351 |
375 |
0.0 |
0.0 |
|
 | EBITDA | | -9.7 |
22.1 |
111 |
27.1 |
56.1 |
-71.2 |
0.0 |
0.0 |
|
 | EBIT | | -9.7 |
22.1 |
111 |
27.1 |
56.1 |
-71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.9 |
19.0 |
108.5 |
-68.8 |
54.2 |
-76.3 |
0.0 |
0.0 |
|
 | Net earnings | | -9.9 |
16.8 |
84.6 |
-68.8 |
54.2 |
-76.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.9 |
19.0 |
108 |
-68.8 |
54.2 |
-76.3 |
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 | | 30.1 |
46.9 |
133 |
64.3 |
119 |
42.2 |
2.2 |
2.2 |
|
 | Interest-bearing liabilities | | 34.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 65.0 |
146 |
254 |
71.0 |
156 |
54.1 |
2.2 |
2.2 |
|
|
 | Net Debt | | 34.9 |
-131 |
-224 |
-41.0 |
-122 |
-22.1 |
-2.2 |
-2.2 |
|
|
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 | | -9.7 |
314 |
706 |
458 |
351 |
375 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
124.5% |
-35.1% |
-23.3% |
6.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 65 |
146 |
254 |
71 |
156 |
54 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
125.3% |
73.4% |
-72.0% |
119.7% |
-65.3% |
-95.9% |
0.0% |
|
 | Added value | | -9.7 |
22.1 |
111.1 |
27.1 |
56.1 |
-71.2 |
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 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
7.0% |
15.7% |
5.9% |
16.0% |
-19.0% |
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 % | | -14.9% |
20.9% |
55.5% |
16.7% |
49.4% |
-67.7% |
0.0% |
0.0% |
|
 | ROI % | | -14.9% |
39.5% |
123.5% |
27.5% |
61.3% |
-88.4% |
0.0% |
0.0% |
|
 | ROE % | | -32.7% |
43.6% |
94.0% |
-69.7% |
59.3% |
-95.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.4% |
32.0% |
52.4% |
90.6% |
76.0% |
78.1% |
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, % | | -360.0% |
-594.3% |
-201.5% |
-151.1% |
-216.7% |
31.0% |
0.0% |
0.0% |
|
 | Gearing % | | 115.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
17.8% |
0.0% |
0.0% |
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 | | 50.0 |
31.9 |
103.1 |
34.3 |
88.5 |
12.2 |
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 | | 0 |
22 |
111 |
27 |
56 |
-71 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
22 |
111 |
27 |
56 |
-71 |
0 |
0 |
|
 | EBIT / employee | | 0 |
22 |
111 |
27 |
56 |
-71 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
17 |
85 |
-69 |
54 |
-76 |
0 |
0 |
|