 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.1% |
13.6% |
20.2% |
24.6% |
26.1% |
10.0% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 7 |
16 |
5 |
2 |
2 |
25 |
6 |
6 |
|
 | Credit rating | | B |
BB |
B |
B |
B |
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 | | 218 |
61.2 |
86.7 |
119 |
252 |
155 |
0.0 |
0.0 |
|
 | EBITDA | | -403 |
59.4 |
86.7 |
119 |
252 |
96.2 |
0.0 |
0.0 |
|
 | EBIT | | -406 |
56.6 |
83.9 |
117 |
252 |
96.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -418.7 |
43.1 |
74.6 |
106.6 |
274.0 |
103.2 |
0.0 |
0.0 |
|
 | Net earnings | | -442.3 |
33.4 |
58.1 |
82.6 |
219.2 |
82.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -419 |
43.1 |
74.6 |
107 |
274 |
103 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 37.5 |
34.7 |
31.9 |
30.0 |
30.0 |
30.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -243 |
-209 |
-151 |
-68.6 |
151 |
233 |
135 |
135 |
|
 | Interest-bearing liabilities | | 400 |
379 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 236 |
260 |
216 |
214 |
299 |
385 |
135 |
135 |
|
|
 | Net Debt | | 373 |
353 |
-1.3 |
-24.9 |
-30.9 |
-67.4 |
-135 |
-135 |
|
|
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 | | 218 |
61.2 |
86.7 |
119 |
252 |
155 |
0.0 |
0.0 |
|
 | Gross profit growth | | 67.2% |
-71.9% |
41.6% |
36.8% |
112.5% |
-38.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
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) | | 236 |
260 |
216 |
214 |
299 |
385 |
135 |
135 |
|
 | Balance sheet change% | | -67.5% |
10.1% |
-16.8% |
-0.8% |
39.5% |
28.8% |
-64.8% |
0.0% |
|
 | Added value | | -403.5 |
59.4 |
86.7 |
118.6 |
253.9 |
96.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-6 |
-6 |
-4 |
0 |
0 |
-30 |
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 |
3.0 |
4.0 |
5.0 |
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 (%) | | -186.7% |
92.5% |
96.8% |
98.4% |
100.0% |
62.1% |
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 % | | -67.4% |
12.0% |
20.1% |
35.9% |
95.6% |
31.4% |
0.0% |
0.0% |
|
 | ROI % | | -79.5% |
14.2% |
42.6% |
1,667.4% |
337.7% |
54.1% |
0.0% |
0.0% |
|
 | ROE % | | -203.1% |
13.5% |
24.4% |
38.4% |
120.2% |
42.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -50.7% |
-44.6% |
-41.2% |
-24.3% |
50.4% |
60.4% |
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, % | | -92.4% |
594.7% |
-1.5% |
-21.0% |
-12.3% |
-70.1% |
0.0% |
0.0% |
|
 | Gearing % | | -164.9% |
-181.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
3.5% |
4.9% |
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 | | -271.9 |
-236.4 |
-176.1 |
-111.6 |
81.7 |
152.4 |
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 | | -403 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -403 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
|
 | EBIT / employee | | -406 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
|
 | Net earnings / employee | | -442 |
0 |
0 |
0 |
0 |
82 |
0 |
0 |
|