 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.6% |
17.7% |
21.5% |
22.5% |
27.0% |
18.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 6 |
9 |
4 |
3 |
1 |
8 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
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 | | -8.3 |
-7.6 |
-17.1 |
216 |
172 |
523 |
0.0 |
0.0 |
|
 | EBITDA | | -8.3 |
-7.6 |
-17.1 |
188 |
123 |
46.1 |
0.0 |
0.0 |
|
 | EBIT | | -8.3 |
-7.6 |
-17.1 |
188 |
123 |
46.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -353.3 |
-21.4 |
-17.6 |
169.1 |
108.4 |
46.6 |
0.0 |
0.0 |
|
 | Net earnings | | -353.3 |
-21.4 |
-17.8 |
142.0 |
83.9 |
35.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -353 |
-21.4 |
-17.6 |
169 |
108 |
46.6 |
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 | | -193 |
-215 |
-233 |
-90.5 |
-6.6 |
28.7 |
-21.3 |
-21.3 |
|
 | Interest-bearing liabilities | | 0.0 |
255 |
259 |
233 |
37.9 |
3.4 |
21.3 |
21.3 |
|
 | Balance sheet total (assets) | | 61.8 |
60.3 |
36.8 |
222 |
67.2 |
100 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
195 |
245 |
132 |
-5.5 |
-17.5 |
21.3 |
21.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -8.3 |
-7.6 |
-17.1 |
216 |
172 |
523 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.0% |
-125.7% |
0.0% |
-20.3% |
203.9% |
-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) | | 62 |
60 |
37 |
222 |
67 |
100 |
0 |
0 |
|
 | Balance sheet change% | | -82.1% |
-2.4% |
-38.9% |
503.9% |
-69.8% |
49.4% |
-100.0% |
0.0% |
|
 | Added value | | -8.3 |
-7.6 |
-17.1 |
188.4 |
123.4 |
46.1 |
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 | | -1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
87.3% |
71.7% |
8.8% |
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 % | | 112.2% |
-2.9% |
-6.3% |
65.0% |
67.8% |
55.1% |
0.0% |
0.0% |
|
 | ROI % | | -441.6% |
-5.9% |
-6.6% |
76.9% |
96.8% |
136.9% |
0.0% |
0.0% |
|
 | ROE % | | -318.7% |
-35.0% |
-36.7% |
109.6% |
58.0% |
73.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -75.8% |
-78.1% |
-86.3% |
-28.9% |
-9.0% |
28.6% |
-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, % | | -0.2% |
-2,581.3% |
-1,436.8% |
69.8% |
-4.5% |
-38.0% |
0.0% |
0.0% |
|
 | Gearing % | | -0.0% |
-118.9% |
-111.4% |
-257.1% |
-574.0% |
12.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.8% |
0.2% |
8.1% |
16.7% |
6.8% |
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 | | -193.3 |
-214.7 |
-235.0 |
-93.0 |
-9.4 |
26.0 |
-10.6 |
-10.6 |
|
 | 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 |
-8 |
-17 |
188 |
123 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-8 |
-17 |
188 |
123 |
46 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-8 |
-17 |
188 |
123 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-21 |
-18 |
142 |
84 |
35 |
0 |
0 |
|