 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 10.9% |
7.5% |
15.8% |
12.7% |
15.2% |
18.6% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 23 |
32 |
11 |
17 |
12 |
7 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 120 |
405 |
-11.0 |
4.0 |
-81.0 |
-74.3 |
0.0 |
0.0 |
|
 | EBITDA | | 120 |
220 |
11.0 |
4.0 |
-81.2 |
-299 |
0.0 |
0.0 |
|
 | EBIT | | 120 |
220 |
11.0 |
4.0 |
-81.2 |
-299 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 118.0 |
220.0 |
6.0 |
3.0 |
-81.4 |
-298.3 |
0.0 |
0.0 |
|
 | Net earnings | | 91.0 |
172.0 |
3.0 |
2.0 |
-63.7 |
-232.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 118 |
220 |
6.0 |
3.0 |
-81.4 |
-298 |
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 | | 209 |
379 |
82.0 |
84.0 |
20.2 |
87.3 |
37.3 |
37.3 |
|
 | Interest-bearing liabilities | | 12.0 |
12.0 |
33.0 |
0.0 |
2.4 |
1.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 523 |
530 |
172 |
140 |
28.2 |
113 |
37.3 |
37.3 |
|
|
 | Net Debt | | -161 |
-516 |
-139 |
-133 |
1.6 |
-19.6 |
-37.3 |
-37.3 |
|
|
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 | | 120 |
405 |
-11.0 |
4.0 |
-81.0 |
-74.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.4% |
237.5% |
0.0% |
0.0% |
0.0% |
8.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 523 |
530 |
172 |
140 |
28 |
113 |
37 |
37 |
|
 | Balance sheet change% | | 137.7% |
1.3% |
-67.5% |
-18.6% |
-79.9% |
300.0% |
-66.9% |
0.0% |
|
 | Added value | | 120.0 |
220.0 |
11.0 |
4.0 |
-81.2 |
-298.6 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
54.3% |
-100.0% |
100.0% |
100.2% |
401.6% |
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 % | | 32.3% |
42.5% |
3.1% |
2.6% |
-96.5% |
-423.8% |
0.0% |
0.0% |
|
 | ROI % | | 68.4% |
73.2% |
4.3% |
4.0% |
-152.2% |
-535.3% |
0.0% |
0.0% |
|
 | ROE % | | 55.7% |
58.5% |
1.3% |
2.4% |
-122.3% |
-433.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.0% |
71.5% |
47.7% |
60.0% |
71.6% |
77.5% |
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, % | | -134.2% |
-234.5% |
-1,263.6% |
-3,325.0% |
-2.0% |
6.6% |
0.0% |
0.0% |
|
 | Gearing % | | 5.7% |
3.2% |
40.2% |
0.0% |
12.1% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 16.7% |
33.3% |
22.2% |
6.1% |
18.0% |
0.1% |
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 | | 209.0 |
379.0 |
82.0 |
84.0 |
20.2 |
87.3 |
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 |
220 |
0 |
0 |
-81 |
-299 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
220 |
0 |
0 |
-81 |
-299 |
0 |
0 |
|
 | EBIT / employee | | 0 |
220 |
0 |
0 |
-81 |
-299 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
172 |
0 |
0 |
-64 |
-233 |
0 |
0 |
|