 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
16.9% |
7.5% |
13.2% |
29.1% |
15.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 23 |
11 |
32 |
16 |
1 |
12 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
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 | | 165 |
162 |
326 |
307 |
-27.9 |
983 |
0.0 |
0.0 |
|
 | EBITDA | | -0.5 |
53.1 |
268 |
126 |
-224 |
558 |
0.0 |
0.0 |
|
 | EBIT | | -34.7 |
-3.8 |
201 |
10.4 |
-440 |
558 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.8 |
-4.4 |
200.0 |
9.6 |
-442.9 |
555.8 |
0.0 |
0.0 |
|
 | Net earnings | | -33.8 |
-4.3 |
163.0 |
-0.9 |
-442.9 |
531.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.4 |
-4.4 |
200 |
9.6 |
-443 |
556 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 115 |
114 |
367 |
301 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 168 |
163 |
326 |
326 |
-117 |
414 |
334 |
334 |
|
 | Interest-bearing liabilities | | 41.6 |
0.0 |
12.8 |
46.0 |
21.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 262 |
209 |
725 |
521 |
69.7 |
475 |
334 |
334 |
|
|
 | Net Debt | | -11.7 |
-10.4 |
-290 |
-120 |
-46.4 |
-143 |
-334 |
-334 |
|
|
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 | | 165 |
162 |
326 |
307 |
-27.9 |
983 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.8% |
-1.7% |
101.2% |
-6.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 262 |
209 |
725 |
521 |
70 |
475 |
334 |
334 |
|
 | Balance sheet change% | | -8.7% |
-20.3% |
247.1% |
-28.0% |
-86.6% |
581.3% |
-29.7% |
0.0% |
|
 | Added value | | -0.5 |
53.1 |
267.7 |
126.4 |
-324.3 |
557.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-58 |
186 |
-183 |
-517 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -21.0% |
-2.3% |
61.5% |
3.4% |
1,579.8% |
56.7% |
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 % | | -12.6% |
-1.6% |
43.1% |
1.8% |
-124.2% |
168.7% |
0.0% |
0.0% |
|
 | ROI % | | -16.9% |
-2.0% |
50.1% |
2.2% |
-224.0% |
256.6% |
0.0% |
0.0% |
|
 | ROE % | | -18.3% |
-2.6% |
66.5% |
-0.3% |
-224.1% |
219.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.1% |
78.3% |
45.0% |
62.4% |
-62.8% |
87.1% |
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, % | | 2,498.1% |
-19.6% |
-108.5% |
-95.2% |
20.7% |
-25.7% |
0.0% |
0.0% |
|
 | Gearing % | | 24.8% |
0.0% |
3.9% |
14.1% |
-18.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -1.6% |
3.0% |
16.9% |
5.3% |
8.4% |
20.0% |
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 | | -1.6 |
-5.1 |
204.9 |
-19.0 |
-117.4 |
413.6 |
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 |
53 |
268 |
126 |
0 |
558 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -0 |
53 |
268 |
126 |
0 |
558 |
0 |
0 |
|
 | EBIT / employee | | -35 |
-4 |
201 |
10 |
0 |
558 |
0 |
0 |
|
 | Net earnings / employee | | -34 |
-4 |
163 |
-1 |
0 |
531 |
0 |
0 |
|