 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.6% |
16.6% |
17.9% |
19.0% |
14.4% |
11.9% |
21.6% |
21.2% |
|
 | Credit score (0-100) | | 4 |
10 |
7 |
6 |
14 |
20 |
4 |
5 |
|
 | Credit rating | | B |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 90.3 |
252 |
242 |
464 |
434 |
258 |
0.0 |
0.0 |
|
 | EBITDA | | -131 |
-19.3 |
50.9 |
64.7 |
56.5 |
12.1 |
0.0 |
0.0 |
|
 | EBIT | | -131 |
-19.3 |
50.9 |
64.7 |
56.5 |
12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -139.5 |
-27.4 |
38.8 |
34.1 |
54.9 |
11.9 |
0.0 |
0.0 |
|
 | Net earnings | | -110.6 |
-23.1 |
63.6 |
20.0 |
42.7 |
9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -140 |
-27.4 |
38.8 |
34.1 |
54.9 |
11.9 |
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 | | -51.7 |
-74.7 |
-11.1 |
8.9 |
51.5 |
60.8 |
20.8 |
20.8 |
|
 | Interest-bearing liabilities | | 1.1 |
0.1 |
0.2 |
2.9 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 78.8 |
49.4 |
97.0 |
69.2 |
142 |
115 |
20.8 |
20.8 |
|
|
 | Net Debt | | -15.8 |
-11.0 |
-53.4 |
-43.2 |
-113 |
-78.5 |
-20.8 |
-20.8 |
|
|
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 | | 90.3 |
252 |
242 |
464 |
434 |
258 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.5% |
179.6% |
-4.2% |
91.9% |
-6.5% |
-40.5% |
-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) | | 79 |
49 |
97 |
69 |
142 |
115 |
21 |
21 |
|
 | Balance sheet change% | | -19.5% |
-37.3% |
96.2% |
-28.7% |
105.1% |
-19.2% |
-81.9% |
0.0% |
|
 | Added value | | -131.4 |
-19.3 |
50.9 |
64.7 |
56.5 |
12.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -145.5% |
-7.6% |
21.0% |
13.9% |
13.0% |
4.7% |
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 % | | -115.0% |
-15.2% |
43.8% |
73.0% |
53.5% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | -437.9% |
-3,236.4% |
30,191.1% |
1,076.0% |
176.2% |
21.3% |
0.0% |
0.0% |
|
 | ROE % | | -160.6% |
-36.0% |
86.9% |
37.7% |
141.3% |
16.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -39.6% |
-60.2% |
-10.3% |
12.8% |
36.3% |
53.0% |
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, % | | 12.0% |
57.0% |
-104.9% |
-66.7% |
-199.9% |
-647.6% |
0.0% |
0.0% |
|
 | Gearing % | | -2.1% |
-0.2% |
-1.9% |
33.2% |
1.4% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,527.0% |
1,367.1% |
7,183.4% |
1,942.1% |
85.9% |
35.5% |
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 | | -51.7 |
-74.7 |
-11.1 |
8.9 |
51.5 |
60.8 |
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 |
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 |
|