 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 13.8% |
13.3% |
7.5% |
7.0% |
5.9% |
0.0% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 18 |
18 |
33 |
34 |
38 |
0 |
14 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
N/A |
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 | | 54 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 52.3 |
334 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 53.6 |
334 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 53.6 |
334 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.2 |
319.0 |
-3.5 |
-11.3 |
24.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 36.2 |
319.4 |
-3.5 |
-11.3 |
24.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.5 |
319 |
-3.5 |
-11.3 |
24.0 |
0.0 |
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 | | -317 |
2.4 |
-1.2 |
-12.4 |
11.5 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 250 |
341 |
111 |
152 |
147 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54.8 |
383 |
145 |
142 |
166 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 248 |
340 |
111 |
152 |
147 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 54 |
330 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
515.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 52.3 |
334 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
538.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 55 |
383 |
145 |
142 |
166 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 1,590.2% |
598.2% |
-62.2% |
-2.0% |
17.1% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 53.6 |
333.9 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
101.3% |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
101.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
101.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 102.5% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 67.7% |
96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 67.7% |
96.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 70.1% |
96.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 14.6% |
88.5% |
0.9% |
-3.5% |
15.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.6% |
112.7% |
1.0% |
-4.0% |
15.6% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 124.9% |
1,117.1% |
-4.8% |
-7.9% |
31.3% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -68.1% |
27.9% |
-0.8% |
-8.1% |
7.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 694.3% |
115.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 690.7% |
115.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 462.6% |
102.0% |
0.0% |
-15,196,400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -78.8% |
14,337.1% |
-9,528.3% |
-1,223.7% |
1,273.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
5.1% |
2.6% |
4.6% |
0.2% |
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) | | 1,685.9 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 3.6% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -169.9 |
-275.9 |
-145.9 |
-152.0 |
-152.2 |
0.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -317.3% |
-83.7% |
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 |
|