 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.1% |
14.9% |
8.5% |
10.4% |
9.1% |
21.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 9 |
16 |
30 |
25 |
27 |
4 |
5 |
4 |
|
 | Credit rating | | B |
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 | | 492 |
1,341 |
759 |
1,531 |
622 |
-77.5 |
0.0 |
0.0 |
|
 | EBITDA | | 8.5 |
119 |
18.0 |
9.5 |
110 |
-114 |
0.0 |
0.0 |
|
 | EBIT | | 8.5 |
119 |
17.5 |
1.9 |
97.3 |
-122 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.3 |
117.5 |
23.3 |
-81.8 |
88.0 |
-126.5 |
0.0 |
0.0 |
|
 | Net earnings | | 8.3 |
108.7 |
17.8 |
-81.9 |
65.5 |
-124.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.3 |
118 |
23.3 |
-81.8 |
88.0 |
-126 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
21.1 |
53.4 |
41.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -78.8 |
29.9 |
47.6 |
-34.3 |
31.2 |
-93.2 |
-121 |
-121 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
121 |
121 |
|
 | Balance sheet total (assets) | | 43.0 |
331 |
211 |
298 |
264 |
4.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -43.0 |
-119 |
-46.3 |
-64.3 |
-219 |
-4.1 |
121 |
121 |
|
|
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 | | 492 |
1,341 |
759 |
1,531 |
622 |
-77.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
172.6% |
-43.4% |
101.6% |
-59.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
4 |
3 |
4 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-25.0% |
33.3% |
0.0% |
-75.0% |
-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) | | 43 |
331 |
211 |
298 |
264 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
669.5% |
-36.3% |
41.4% |
-11.6% |
-98.5% |
-100.0% |
0.0% |
|
 | Added value | | 8.5 |
118.8 |
17.5 |
1.9 |
97.3 |
-122.2 |
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 |
21 |
25 |
-25 |
-49 |
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 (%) | | 1.7% |
8.9% |
2.3% |
0.1% |
15.6% |
157.7% |
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 % | | 7.0% |
52.5% |
9.3% |
0.7% |
32.6% |
-65.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
796.2% |
64.0% |
7.4% |
562.5% |
-712.9% |
0.0% |
0.0% |
|
 | ROE % | | 19.3% |
298.1% |
45.9% |
-47.4% |
39.7% |
-706.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -64.7% |
9.0% |
22.6% |
-10.3% |
11.8% |
-95.8% |
-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, % | | -505.5% |
-100.4% |
-257.7% |
-675.6% |
-199.9% |
3.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | -78.8 |
29.9 |
27.6 |
-86.4 |
-7.9 |
-93.2 |
-60.7 |
-60.7 |
|
 | 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 | | 0 |
30 |
6 |
0 |
24 |
-122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
30 |
6 |
2 |
27 |
-114 |
0 |
0 |
|
 | EBIT / employee | | 0 |
30 |
6 |
0 |
24 |
-122 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
27 |
6 |
-20 |
16 |
-124 |
0 |
0 |
|