 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.5% |
25.8% |
32.0% |
28.1% |
23.3% |
28.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 6 |
3 |
0 |
1 |
3 |
2 |
5 |
5 |
|
 | Credit rating | | B |
B |
C |
B |
B |
B |
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 | | 580 |
370 |
83.1 |
76.1 |
244 |
482 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
-113 |
-287 |
-204 |
-1.5 |
163 |
0.0 |
0.0 |
|
 | EBIT | | 94.7 |
-120 |
-301 |
-206 |
-1.5 |
163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.6 |
-127.2 |
-315.7 |
-219.2 |
-28.7 |
128.7 |
0.0 |
0.0 |
|
 | Net earnings | | 67.4 |
-101.6 |
-245.3 |
-171.5 |
-24.9 |
98.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 86.6 |
-127 |
-316 |
-219 |
-28.7 |
129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 30.4 |
22.5 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 67.2 |
-34.4 |
-280 |
-451 |
-476 |
-378 |
-458 |
-458 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
123 |
346 |
236 |
166 |
458 |
458 |
|
 | Balance sheet total (assets) | | 361 |
376 |
372 |
383 |
368 |
293 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.9 |
-5.2 |
119 |
344 |
236 |
166 |
458 |
458 |
|
|
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 | | 580 |
370 |
83.1 |
76.1 |
244 |
482 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.8% |
-36.2% |
-77.5% |
-8.5% |
220.0% |
97.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 361 |
376 |
372 |
383 |
368 |
293 |
0 |
0 |
|
 | Balance sheet change% | | 22.8% |
4.2% |
-1.2% |
3.1% |
-4.0% |
-20.4% |
-100.0% |
0.0% |
|
 | Added value | | 105.3 |
-112.5 |
-287.4 |
-204.1 |
0.6 |
162.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
-16 |
-34 |
-4 |
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 | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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 (%) | | 16.3% |
-32.5% |
-361.8% |
-271.0% |
-0.6% |
33.8% |
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 % | | 28.9% |
-31.2% |
-56.6% |
-27.8% |
-0.2% |
21.5% |
0.0% |
0.0% |
|
 | ROI % | | 267.9% |
-357.4% |
-487.1% |
-87.8% |
-0.5% |
80.9% |
0.0% |
0.0% |
|
 | ROE % | | 37.3% |
-45.8% |
-65.6% |
-45.4% |
-6.6% |
29.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.6% |
-8.4% |
-42.9% |
-54.1% |
-56.8% |
-56.4% |
-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, % | | -0.9% |
4.7% |
-41.6% |
-168.7% |
-15,375.0% |
102.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-44.1% |
-76.7% |
-49.6% |
-44.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 482.2% |
0.0% |
24.2% |
5.5% |
9.3% |
16.9% |
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 | | 37.0 |
-56.9 |
-412.1 |
-581.6 |
-606.5 |
-462.9 |
-228.8 |
-228.8 |
|
 | 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 | | 53 |
0 |
-287 |
-204 |
1 |
163 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 53 |
0 |
-287 |
-204 |
-2 |
163 |
0 |
0 |
|
 | EBIT / employee | | 47 |
0 |
-301 |
-206 |
-2 |
163 |
0 |
0 |
|
 | Net earnings / employee | | 34 |
0 |
-245 |
-171 |
-25 |
99 |
0 |
0 |
|