 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 23.9% |
20.4% |
12.1% |
5.3% |
7.9% |
21.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 4 |
6 |
19 |
40 |
30 |
3 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
BBB |
BB |
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 | | 242 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -452 |
-284 |
122 |
217 |
215 |
-46.9 |
0.0 |
0.0 |
|
 | EBITDA | | -497 |
45.6 |
122 |
54.0 |
39.5 |
-191 |
0.0 |
0.0 |
|
 | EBIT | | -497 |
45.6 |
122 |
54.0 |
39.5 |
-191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -502.0 |
26.0 |
120.1 |
53.3 |
37.2 |
-193.0 |
0.0 |
0.0 |
|
 | Net earnings | | -391.5 |
18.6 |
89.9 |
54.7 |
37.2 |
-152.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -502 |
26.0 |
120 |
53.3 |
37.2 |
-193 |
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 | | -15.4 |
3.3 |
93.1 |
148 |
185 |
32.9 |
-7.1 |
-7.1 |
|
 | Interest-bearing liabilities | | 200 |
40.0 |
8.0 |
122 |
2.0 |
2.9 |
7.1 |
7.1 |
|
 | Balance sheet total (assets) | | 418 |
215 |
167 |
303 |
234 |
107 |
0.0 |
0.0 |
|
|
 | Net Debt | | 93.6 |
-119 |
-131 |
-7.5 |
-102 |
-34.3 |
7.1 |
7.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 242 |
546 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 12.1% |
125.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -452 |
-284 |
122 |
217 |
215 |
-46.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -99.7% |
37.1% |
0.0% |
78.0% |
-0.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 418 |
215 |
167 |
303 |
234 |
107 |
0 |
0 |
|
 | Balance sheet change% | | 57.0% |
-48.5% |
-22.2% |
81.0% |
-22.6% |
-54.5% |
-100.0% |
0.0% |
|
 | Added value | | -496.5 |
45.6 |
121.8 |
54.0 |
39.5 |
-191.2 |
0.0 |
0.0 |
|
 | Added value % | | -205.0% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -205.0% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -205.0% |
8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 109.9% |
-16.0% |
99.9% |
24.9% |
18.4% |
407.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | -161.7% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -161.7% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -207.3% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -142.0% |
14.1% |
63.7% |
23.0% |
14.7% |
-112.1% |
0.0% |
0.0% |
|
 | ROI % | | -213.9% |
29.7% |
168.8% |
29.1% |
17.3% |
-171.5% |
0.0% |
0.0% |
|
 | ROE % | | -157.8% |
8.9% |
186.5% |
45.4% |
22.3% |
-139.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -3.6% |
1.5% |
55.7% |
48.8% |
79.0% |
30.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 152.6% |
38.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 108.7% |
9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -18.9% |
-260.6% |
-107.4% |
-14.0% |
-258.2% |
17.9% |
0.0% |
0.0% |
|
 | Gearing % | | -1,300.1% |
1,230.0% |
8.6% |
82.8% |
1.1% |
8.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
16.3% |
7.3% |
1.1% |
3.7% |
76.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 92.2 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 177.1 |
803.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 170.2% |
38.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 42.6 |
0.5 |
93.1 |
147.9 |
185.1 |
32.9 |
-3.5 |
-3.5 |
|
 | Net working capital % | | 17.6% |
0.1% |
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 | | 0 |
0 |
0 |
54 |
40 |
-191 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
54 |
40 |
-191 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
54 |
40 |
-191 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
55 |
37 |
-152 |
0 |
0 |
|