 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.4% |
16.4% |
14.3% |
25.4% |
16.9% |
10.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 6 |
11 |
14 |
2 |
9 |
24 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
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 | | 262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 225 |
208 |
121 |
91.1 |
-13.1 |
47.6 |
0.0 |
0.0 |
|
 | EBITDA | | -154 |
-60.1 |
48.0 |
246 |
-13.1 |
47.6 |
0.0 |
0.0 |
|
 | EBIT | | -154 |
-60.1 |
48.0 |
246 |
-13.1 |
47.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -153.8 |
-64.4 |
47.3 |
245.1 |
-13.1 |
47.6 |
0.0 |
0.0 |
|
 | Net earnings | | -153.8 |
-64.4 |
47.3 |
190.1 |
-10.2 |
37.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -154 |
-64.4 |
47.3 |
245 |
-13.1 |
47.6 |
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 | | -15.8 |
-80.3 |
-32.9 |
157 |
63.7 |
39.8 |
-0.2 |
-0.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
17.3 |
17.3 |
0.2 |
0.2 |
|
 | Balance sheet total (assets) | | 113 |
150 |
154 |
246 |
341 |
391 |
0.0 |
0.0 |
|
|
 | Net Debt | | -98.5 |
-126 |
-130 |
-34.6 |
-320 |
-304 |
0.2 |
0.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 59.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 225 |
208 |
121 |
91.1 |
-13.1 |
47.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.3% |
-7.6% |
-41.9% |
-24.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 113 |
150 |
154 |
246 |
341 |
391 |
0 |
0 |
|
 | Balance sheet change% | | -26.6% |
32.6% |
2.5% |
59.8% |
38.2% |
14.9% |
-100.0% |
0.0% |
|
 | Added value | | -153.8 |
-60.1 |
48.0 |
245.8 |
-13.1 |
47.6 |
0.0 |
0.0 |
|
 | Added value % | | -58.8% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -68.3% |
-28.9% |
39.8% |
269.7% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -108.4% |
-33.4% |
23.0% |
113.4% |
-4.4% |
13.0% |
0.0% |
0.0% |
|
 | ROI % | | -284.9% |
0.0% |
0.0% |
312.8% |
-11.0% |
68.9% |
0.0% |
0.0% |
|
 | ROE % | | -138.9% |
-48.8% |
31.1% |
122.1% |
-9.2% |
71.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -12.3% |
-34.8% |
-17.6% |
63.8% |
36.0% |
17.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 49.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 11.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 64.0% |
209.9% |
-270.4% |
-14.1% |
2,454.7% |
-639.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.1% |
43.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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 % | | 43.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -15.8 |
-80.3 |
-32.9 |
157.2 |
63.7 |
39.8 |
-0.1 |
-0.1 |
|
 | Net working capital % | | -6.1% |
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 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-60 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-64 |
0 |
0 |
0 |
0 |
0 |
0 |
|