 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 9.0% |
25.4% |
14.6% |
18.4% |
13.6% |
17.6% |
19.9% |
19.5% |
|
 | Credit score (0-100) | | 29 |
3 |
14 |
7 |
16 |
8 |
6 |
6 |
|
 | Credit rating | | BB |
B |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 34.9 |
446 |
282 |
244 |
336 |
68.5 |
0.0 |
0.0 |
|
 | EBITDA | | 34.9 |
46.4 |
17.3 |
4.0 |
35.9 |
-11.5 |
0.0 |
0.0 |
|
 | EBIT | | 25.9 |
37.4 |
17.3 |
4.0 |
35.9 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.3 |
35.1 |
16.3 |
4.0 |
21.2 |
-14.4 |
0.0 |
0.0 |
|
 | Net earnings | | 8.0 |
30.1 |
16.3 |
3.2 |
12.9 |
-12.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.3 |
35.1 |
16.3 |
4.0 |
21.2 |
-14.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,101 |
-1,071 |
-1,055 |
43.4 |
56.3 |
43.5 |
3.5 |
3.5 |
|
 | Interest-bearing liabilities | | 0.8 |
971 |
1,100 |
46.6 |
6.3 |
5.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9.0 |
0.0 |
225 |
150 |
160 |
158 |
3.5 |
3.5 |
|
|
 | Net Debt | | 0.8 |
971 |
875 |
46.6 |
-3.5 |
5.7 |
-3.5 |
-3.5 |
|
|
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 | | 34.9 |
446 |
282 |
244 |
336 |
68.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,835.4% |
1,178.6% |
-36.8% |
-13.6% |
37.6% |
-79.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9 |
0 |
225 |
150 |
160 |
158 |
3 |
3 |
|
 | Balance sheet change% | | -97.2% |
-100.0% |
0.0% |
-33.4% |
6.5% |
-1.3% |
-97.8% |
0.0% |
|
 | Added value | | 34.9 |
46.4 |
17.3 |
4.0 |
35.9 |
-11.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
-18 |
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 |
5.0 |
-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 (%) | | 74.2% |
8.4% |
6.1% |
1.6% |
10.7% |
-16.9% |
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 % | | 2.0% |
3.4% |
0.7% |
0.6% |
23.1% |
-7.3% |
0.0% |
0.0% |
|
 | ROI % | | 13.6% |
7.7% |
0.8% |
0.7% |
47.0% |
-20.6% |
0.0% |
0.0% |
|
 | ROE % | | 4.9% |
669.1% |
7.2% |
2.4% |
25.8% |
-25.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.2% |
-100.0% |
-82.4% |
28.9% |
35.2% |
27.6% |
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, % | | 2.4% |
2,092.2% |
5,058.0% |
1,163.9% |
-9.7% |
-49.2% |
0.0% |
0.0% |
|
 | Gearing % | | -0.1% |
-90.6% |
-104.3% |
107.3% |
11.2% |
13.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
0.5% |
0.1% |
0.0% |
55.6% |
48.2% |
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 | | -1,110.1 |
-1,071.0 |
-1,054.7 |
43.4 |
56.3 |
43.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|