 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 21.5% |
18.2% |
25.0% |
12.8% |
15.4% |
14.6% |
18.0% |
17.7% |
|
 | Credit score (0-100) | | 5 |
9 |
3 |
17 |
12 |
13 |
8 |
9 |
|
 | Credit rating | | B |
B |
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 | | 893 |
1,229 |
867 |
1,067 |
994 |
987 |
0.0 |
0.0 |
|
 | EBITDA | | -140 |
-83.0 |
-123 |
120 |
100 |
415 |
0.0 |
0.0 |
|
 | EBIT | | -152 |
-90.0 |
-123 |
120 |
100 |
415 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -170.0 |
-116.0 |
-158.0 |
77.9 |
54.4 |
372.7 |
0.0 |
0.0 |
|
 | Net earnings | | -135.0 |
-93.0 |
-126.0 |
58.7 |
42.4 |
282.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -170 |
-116 |
-158 |
77.9 |
54.4 |
373 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -70.0 |
-163 |
-289 |
-230 |
-188 |
94.7 |
44.7 |
44.7 |
|
 | Interest-bearing liabilities | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 436 |
572 |
611 |
484 |
439 |
184 |
44.7 |
44.7 |
|
|
 | Net Debt | | -109 |
-120 |
-248 |
-153 |
-54.4 |
-2.3 |
-44.7 |
-44.7 |
|
|
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 | | 893 |
1,229 |
867 |
1,067 |
994 |
987 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.3% |
37.6% |
-29.5% |
23.1% |
-6.9% |
-0.7% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
4 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
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) | | 436 |
572 |
611 |
484 |
439 |
184 |
45 |
45 |
|
 | Balance sheet change% | | 4.3% |
31.2% |
6.8% |
-20.8% |
-9.3% |
-58.1% |
-75.7% |
0.0% |
|
 | Added value | | -140.0 |
-83.0 |
-123.0 |
120.2 |
100.5 |
415.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
-14 |
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 |
-3.0 |
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 (%) | | -17.0% |
-7.3% |
-14.2% |
11.3% |
10.1% |
42.1% |
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 % | | -32.9% |
-14.5% |
-14.8% |
15.2% |
15.5% |
104.0% |
0.0% |
0.0% |
|
 | ROI % | | -259.8% |
-2,571.4% |
-4,840.0% |
0.0% |
0.0% |
891.0% |
0.0% |
0.0% |
|
 | ROE % | | -53.9% |
-18.5% |
-21.3% |
10.7% |
9.2% |
105.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.0% |
-24.3% |
-33.7% |
-33.7% |
-32.5% |
51.4% |
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, % | | 77.9% |
144.6% |
201.6% |
-127.5% |
-54.2% |
-0.6% |
0.0% |
0.0% |
|
 | Gearing % | | -2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 69.2% |
2,600.0% |
0.0% |
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 | | -77.0 |
-158.0 |
-289.0 |
-230.3 |
-187.9 |
94.7 |
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 | | -35 |
-21 |
-31 |
60 |
50 |
208 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -35 |
-21 |
-31 |
60 |
50 |
208 |
0 |
0 |
|
 | EBIT / employee | | -38 |
-23 |
-31 |
60 |
50 |
208 |
0 |
0 |
|
 | Net earnings / employee | | -34 |
-23 |
-32 |
29 |
21 |
141 |
0 |
0 |
|