 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 26.6% |
17.5% |
17.6% |
7.1% |
17.5% |
12.9% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 3 |
10 |
9 |
33 |
8 |
17 |
11 |
11 |
|
 | Credit rating | | B |
B |
B |
BBB |
B |
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 | | 152 |
68 |
0 |
42 |
11 |
133 |
133 |
133 |
|
 | Gross profit | | 81.1 |
16.9 |
0.0 |
21.6 |
-9.8 |
61.6 |
0.0 |
0.0 |
|
 | EBITDA | | 80.7 |
16.3 |
-59.8 |
21.6 |
-10.6 |
60.8 |
0.0 |
0.0 |
|
 | EBIT | | 80.7 |
16.3 |
-59.8 |
8.2 |
-55.0 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.7 |
16.4 |
-59.9 |
8.2 |
-55.1 |
-12.3 |
0.0 |
0.0 |
|
 | Net earnings | | 80.7 |
16.4 |
-76.9 |
8.2 |
-55.1 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.7 |
16.4 |
-59.9 |
8.2 |
-55.1 |
-12.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
110 |
69.7 |
92.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11.8 |
60.2 |
16.3 |
29.5 |
-25.5 |
-25.9 |
-53.6 |
-53.6 |
|
 | Interest-bearing liabilities | | 0.6 |
0.0 |
0.0 |
101 |
112 |
127 |
53.6 |
53.6 |
|
 | Balance sheet total (assets) | | 28.9 |
60.2 |
20.1 |
135 |
90.1 |
107 |
0.0 |
0.0 |
|
|
 | Net Debt | | -25.7 |
-60.2 |
-11.2 |
101 |
112 |
127 |
53.6 |
53.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 152 |
68 |
0 |
42 |
11 |
133 |
133 |
133 |
|
 | Net sales growth | | -4.4% |
-55.0% |
-100.0% |
0.0% |
-74.3% |
1,143.4% |
0.0% |
0.0% |
|
 | Gross profit | | 81.1 |
16.9 |
0.0 |
21.6 |
-9.8 |
61.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-79.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 29 |
60 |
20 |
135 |
90 |
107 |
0 |
0 |
|
 | Balance sheet change% | | 900.7% |
108.0% |
-66.6% |
569.7% |
-33.1% |
18.8% |
-100.0% |
0.0% |
|
 | Added value | | 80.7 |
16.3 |
-59.8 |
21.6 |
-41.6 |
60.8 |
0.0 |
0.0 |
|
 | Added value % | | 53.2% |
23.8% |
0.0% |
51.8% |
-387.7% |
45.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
97 |
-85 |
-51 |
-92 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 53.2% |
23.8% |
0.0% |
51.8% |
-99.0% |
45.5% |
0.0% |
0.0% |
|
 | EBIT % | | 53.2% |
23.8% |
0.0% |
19.7% |
-512.7% |
-9.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 99.6% |
96.4% |
0.0% |
38.0% |
560.4% |
-20.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 53.2% |
24.0% |
0.0% |
19.6% |
-512.9% |
-9.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 53.2% |
24.0% |
0.0% |
51.7% |
-99.1% |
45.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 53.2% |
24.0% |
0.0% |
19.6% |
-512.9% |
-9.2% |
0.0% |
0.0% |
|
 | ROA % | | 239.0% |
36.5% |
-148.9% |
10.6% |
-44.0% |
-9.9% |
0.0% |
0.0% |
|
 | ROI % | | 1,310.6% |
44.8% |
-156.3% |
11.2% |
-45.4% |
-10.3% |
0.0% |
0.0% |
|
 | ROE % | | 1,101.4% |
45.5% |
-201.2% |
35.7% |
-92.1% |
-12.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.7% |
100.0% |
81.0% |
21.9% |
-22.1% |
-19.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 11.3% |
0.0% |
0.0% |
251.8% |
1,077.1% |
99.6% |
40.2% |
40.2% |
|
 | Relative net indebtedness % | | -6.0% |
-88.2% |
0.0% |
251.8% |
1,077.1% |
99.6% |
40.2% |
40.2% |
|
 | Net int. bear. debt to EBITDA, % | | -31.8% |
-370.3% |
18.8% |
468.7% |
-1,052.6% |
208.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4.7% |
0.0% |
0.0% |
343.5% |
-437.8% |
-490.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-43.3% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 6.5 |
0.0 |
0.0 |
0.0 |
0.0 |
6.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 85.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 19.1% |
88.2% |
0.0% |
58.3% |
189.6% |
11.2% |
0.0% |
0.0% |
|
 | Net working capital | | 11.8 |
60.2 |
20.1 |
-80.9 |
-95.3 |
-118.0 |
-26.8 |
-26.8 |
|
 | Net working capital % | | 7.8% |
88.2% |
0.0% |
-193.5% |
-887.5% |
-88.4% |
-20.1% |
-20.1% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|