 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 9.1% |
8.6% |
24.4% |
9.8% |
12.0% |
12.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 28 |
30 |
3 |
24 |
19 |
18 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
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 | | 750 |
580 |
144 |
378 |
303 |
455 |
0.0 |
0.0 |
|
 | EBITDA | | 135 |
-111 |
-599 |
101 |
200 |
49.1 |
0.0 |
0.0 |
|
 | EBIT | | 135 |
-111 |
-599 |
101 |
200 |
49.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 135.4 |
-111.4 |
-610.3 |
97.6 |
190.7 |
48.4 |
0.0 |
0.0 |
|
 | Net earnings | | 102.9 |
-87.0 |
-477.1 |
75.4 |
145.1 |
10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 135 |
-111 |
-610 |
97.6 |
191 |
48.4 |
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 | | 68.2 |
-18.8 |
-496 |
-420 |
-275 |
-264 |
-314 |
-314 |
|
 | Interest-bearing liabilities | | 16.8 |
127 |
401 |
449 |
297 |
206 |
314 |
314 |
|
 | Balance sheet total (assets) | | 256 |
277 |
278 |
258 |
189 |
110 |
0.0 |
0.0 |
|
|
 | Net Debt | | -86.1 |
31.5 |
378 |
429 |
294 |
195 |
314 |
314 |
|
|
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 | | 750 |
580 |
144 |
378 |
303 |
455 |
0.0 |
0.0 |
|
 | Gross profit growth | | 773.6% |
-22.6% |
-75.2% |
162.7% |
-19.8% |
50.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
0.0% |
0.0% |
-50.0% |
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) | | 256 |
277 |
278 |
258 |
189 |
110 |
0 |
0 |
|
 | Balance sheet change% | | 368.0% |
8.4% |
0.2% |
-7.2% |
-26.7% |
-41.9% |
-100.0% |
0.0% |
|
 | Added value | | 135.4 |
-111.4 |
-598.6 |
100.7 |
200.3 |
49.1 |
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 |
-1.0 |
-2.0 |
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 (%) | | 18.1% |
-19.2% |
-416.4% |
26.7% |
66.2% |
10.8% |
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 % | | 78.4% |
-40.0% |
-111.9% |
13.9% |
35.2% |
11.7% |
0.0% |
0.0% |
|
 | ROI % | | 223.0% |
-97.1% |
-224.0% |
23.5% |
53.9% |
19.6% |
0.0% |
0.0% |
|
 | ROE % | | 167.4% |
-50.3% |
-171.8% |
28.1% |
64.9% |
7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.6% |
-6.3% |
-64.1% |
-62.0% |
-59.3% |
-70.6% |
-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, % | | -63.6% |
-28.2% |
-63.1% |
426.0% |
146.9% |
396.4% |
0.0% |
0.0% |
|
 | Gearing % | | 24.7% |
-674.9% |
-80.8% |
-106.7% |
-107.7% |
-77.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
4.5% |
0.7% |
2.7% |
0.3% |
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 | | 46.2 |
-34.8 |
-518.4 |
-449.7 |
-304.5 |
-293.6 |
-157.2 |
-157.2 |
|
 | 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 | | 68 |
-56 |
-299 |
101 |
200 |
49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 68 |
-56 |
-299 |
101 |
200 |
49 |
0 |
0 |
|
 | EBIT / employee | | 68 |
-56 |
-299 |
101 |
200 |
49 |
0 |
0 |
|
 | Net earnings / employee | | 51 |
-43 |
-239 |
75 |
145 |
11 |
0 |
0 |
|