 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.0% |
3.7% |
4.3% |
2.9% |
7.9% |
3.8% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 29 |
53 |
48 |
56 |
30 |
50 |
17 |
17 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | 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 | | 28.9 |
-6.0 |
114 |
280 |
-53.4 |
-45.6 |
0.0 |
0.0 |
|
 | EBITDA | | 28.9 |
-6.0 |
114 |
50.0 |
-78.7 |
-45.6 |
0.0 |
0.0 |
|
 | EBIT | | 28.9 |
-6.0 |
114 |
50.0 |
-78.7 |
-45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.5 |
53.3 |
97.5 |
55.8 |
485.9 |
158.4 |
0.0 |
0.0 |
|
 | Net earnings | | -3.5 |
54.5 |
74.6 |
38.4 |
488.4 |
133.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.5 |
53.3 |
97.5 |
55.8 |
486 |
158 |
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 | | -2.5 |
52.0 |
127 |
165 |
539 |
672 |
504 |
504 |
|
 | Interest-bearing liabilities | | 0.0 |
45.0 |
5.0 |
6.2 |
3.8 |
3.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.5 |
126 |
231 |
256 |
563 |
698 |
504 |
504 |
|
|
 | Net Debt | | -2.5 |
42.9 |
-48.5 |
-32.4 |
-510 |
-275 |
-504 |
-504 |
|
|
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 | | 28.9 |
-6.0 |
114 |
280 |
-53.4 |
-45.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
145.3% |
0.0% |
14.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3 |
126 |
231 |
256 |
563 |
698 |
504 |
504 |
|
 | Balance sheet change% | | -98.2% |
4,894.6% |
83.0% |
10.8% |
119.7% |
24.1% |
-27.7% |
0.0% |
|
 | Added value | | 28.9 |
-6.0 |
114.0 |
50.0 |
-78.7 |
-45.6 |
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 |
76 |
-54 |
15 |
14 |
-51 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-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% |
100.0% |
100.0% |
17.9% |
147.2% |
100.0% |
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 % | | -4.9% |
83.2% |
63.9% |
25.1% |
119.2% |
25.2% |
0.0% |
0.0% |
|
 | ROI % | | -5.4% |
112.6% |
99.9% |
40.4% |
136.8% |
26.0% |
0.0% |
0.0% |
|
 | ROE % | | -196.7% |
199.8% |
83.5% |
26.3% |
138.8% |
22.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -49.4% |
41.2% |
54.7% |
64.4% |
95.8% |
96.3% |
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, % | | -8.7% |
-714.5% |
-42.5% |
-64.7% |
648.9% |
603.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
86.5% |
4.0% |
3.8% |
0.7% |
0.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.0% |
66.9% |
97.4% |
44.9% |
7.7% |
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 | | -2.5 |
-22.4 |
57.8 |
160.8 |
502.0 |
415.9 |
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 | | 29 |
-6 |
0 |
50 |
-79 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
-6 |
0 |
50 |
-79 |
0 |
0 |
0 |
|
 | EBIT / employee | | 29 |
-6 |
0 |
50 |
-79 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
54 |
0 |
38 |
488 |
0 |
0 |
0 |
|