 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 11.5% |
15.2% |
30.1% |
20.6% |
11.2% |
8.3% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 22 |
13 |
1 |
4 |
20 |
30 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
C |
B |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 642 |
584 |
403 |
1,060 |
890 |
1,218 |
0.0 |
0.0 |
|
 | EBITDA | | 65.0 |
-55.9 |
-257 |
421 |
206 |
510 |
0.0 |
0.0 |
|
 | EBIT | | 65.0 |
-55.9 |
-257 |
421 |
206 |
510 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.4 |
-60.7 |
-261.4 |
412.0 |
203.6 |
506.3 |
0.0 |
0.0 |
|
 | Net earnings | | 62.4 |
-60.7 |
-261.4 |
436.8 |
158.8 |
394.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.4 |
-60.7 |
-261 |
412 |
204 |
506 |
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 | | -109 |
-169 |
-431 |
6.0 |
165 |
520 |
395 |
395 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 120 |
256 |
114 |
170 |
312 |
764 |
395 |
395 |
|
|
 | Net Debt | | -120 |
-155 |
-79.0 |
-110 |
-274 |
-723 |
-395 |
-395 |
|
|
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 | | 642 |
584 |
403 |
1,060 |
890 |
1,218 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.2% |
-9.1% |
-30.9% |
162.9% |
-16.1% |
36.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 120 |
256 |
114 |
170 |
312 |
764 |
395 |
395 |
|
 | Balance sheet change% | | 66.9% |
112.7% |
-55.6% |
49.7% |
83.2% |
145.0% |
-48.3% |
0.0% |
|
 | Added value | | 65.0 |
-55.9 |
-257.4 |
421.0 |
205.8 |
510.3 |
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 (%) | | 10.1% |
-9.6% |
-63.8% |
39.7% |
23.1% |
41.9% |
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 % | | 27.5% |
-17.1% |
-53.1% |
117.8% |
85.4% |
94.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-60,473.5% |
-278,254.1% |
13,995.5% |
241.0% |
149.1% |
0.0% |
0.0% |
|
 | ROE % | | 64.9% |
-32.3% |
-141.5% |
729.9% |
185.9% |
115.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -47.5% |
-39.8% |
-79.1% |
3.5% |
52.9% |
68.0% |
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, % | | -185.2% |
277.9% |
30.7% |
-26.1% |
-133.2% |
-141.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5,194.6% |
4,303.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -108.7 |
-169.4 |
-430.8 |
6.0 |
164.8 |
519.6 |
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 | | 65 |
-56 |
-257 |
421 |
206 |
510 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 65 |
-56 |
-257 |
421 |
206 |
510 |
0 |
0 |
|
 | EBIT / employee | | 65 |
-56 |
-257 |
421 |
206 |
510 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
-61 |
-261 |
437 |
159 |
395 |
0 |
0 |
|