 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 18.1% |
13.5% |
8.3% |
9.3% |
10.6% |
8.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 9 |
17 |
28 |
26 |
22 |
31 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
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 | | 542 |
793 |
625 |
633 |
550 |
579 |
0.0 |
0.0 |
|
 | EBITDA | | 60.7 |
165 |
13.1 |
29.4 |
-55.5 |
-25.1 |
0.0 |
0.0 |
|
 | EBIT | | 60.7 |
165 |
13.1 |
29.4 |
-55.5 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.9 |
160.1 |
6.7 |
23.5 |
-59.7 |
-34.0 |
0.0 |
0.0 |
|
 | Net earnings | | 41.6 |
124.3 |
3.9 |
17.3 |
-48.1 |
-28.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.9 |
160 |
6.7 |
23.5 |
-59.7 |
-34.0 |
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 | | -11.8 |
113 |
59.9 |
77.2 |
29.1 |
0.6 |
-49.4 |
-49.4 |
|
 | Interest-bearing liabilities | | 27.1 |
5.9 |
56.8 |
70.6 |
60.1 |
98.9 |
49.4 |
49.4 |
|
 | Balance sheet total (assets) | | 36.3 |
202 |
164 |
172 |
130 |
237 |
0.0 |
0.0 |
|
|
 | Net Debt | | 25.3 |
-176 |
-103 |
-95.2 |
-55.0 |
-119 |
49.4 |
49.4 |
|
|
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 | | 542 |
793 |
625 |
633 |
550 |
579 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.9% |
46.4% |
-21.2% |
1.3% |
-13.2% |
5.3% |
-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) | | 36 |
202 |
164 |
172 |
130 |
237 |
0 |
0 |
|
 | Balance sheet change% | | -44.1% |
455.9% |
-19.0% |
5.1% |
-24.4% |
82.4% |
-100.0% |
0.0% |
|
 | Added value | | 60.7 |
165.2 |
13.1 |
29.4 |
-55.5 |
-25.1 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 11.2% |
20.8% |
2.1% |
4.6% |
-10.1% |
-4.3% |
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 % | | 72.9% |
132.1% |
7.2% |
17.5% |
-36.5% |
-13.6% |
0.0% |
0.0% |
|
 | ROI % | | 103.5% |
227.1% |
11.1% |
22.2% |
-46.5% |
-26.5% |
0.0% |
0.0% |
|
 | ROE % | | 82.1% |
167.0% |
4.5% |
25.2% |
-90.5% |
-192.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -24.5% |
55.7% |
36.6% |
44.9% |
22.4% |
0.2% |
-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, % | | 41.7% |
-106.6% |
-784.9% |
-324.0% |
99.0% |
475.0% |
0.0% |
0.0% |
|
 | Gearing % | | -229.5% |
5.2% |
94.8% |
91.4% |
206.5% |
16,818.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
30.7% |
20.5% |
9.2% |
7.0% |
11.3% |
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 | | -11.8 |
112.5 |
59.9 |
77.2 |
29.1 |
0.6 |
-24.7 |
-24.7 |
|
 | 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 | | 61 |
165 |
13 |
29 |
-56 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 61 |
165 |
13 |
29 |
-56 |
-25 |
0 |
0 |
|
 | EBIT / employee | | 61 |
165 |
13 |
29 |
-56 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 42 |
124 |
4 |
17 |
-48 |
-29 |
0 |
0 |
|