 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 15.4% |
30.9% |
26.8% |
15.8% |
12.9% |
16.0% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 14 |
1 |
2 |
11 |
17 |
11 |
18 |
18 |
|
 | Credit rating | | BB |
C |
B |
BB |
BB |
BB |
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 | | 411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 365 |
-32.4 |
-7.9 |
-6.4 |
-4.4 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | 225 |
-132 |
-7.9 |
-6.4 |
-4.4 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | 225 |
-132 |
-7.9 |
-6.4 |
-4.4 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 224.2 |
-132.8 |
-8.2 |
-6.8 |
-4.5 |
-3.3 |
0.0 |
0.0 |
|
 | Net earnings | | 224.2 |
-132.8 |
-61.1 |
-13.0 |
-10.1 |
3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 224 |
-133 |
-8.2 |
-6.8 |
-4.5 |
-3.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 20.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 224 |
56.3 |
46.5 |
40.0 |
40.0 |
40.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 8.3 |
7.2 |
0.0 |
0.0 |
0.0 |
0.0 |
12.9 |
12.9 |
|
 | Balance sheet total (assets) | | 255 |
80.9 |
46.5 |
40.0 |
40.0 |
40.0 |
12.9 |
12.9 |
|
|
 | Net Debt | | -227 |
-73.7 |
-46.5 |
-33.5 |
-23.4 |
-27.1 |
12.9 |
12.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 365 |
-32.4 |
-7.9 |
-6.4 |
-4.4 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
75.7% |
19.4% |
30.6% |
24.8% |
0.0% |
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 |
-99.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 255 |
81 |
46 |
40 |
40 |
40 |
13 |
13 |
|
 | Balance sheet change% | | 0.0% |
-68.3% |
-42.6% |
-13.9% |
0.0% |
0.0% |
-67.8% |
0.0% |
|
 | Added value | | 224.8 |
-32.4 |
-7.9 |
-6.4 |
-4.4 |
-3.3 |
0.0 |
0.0 |
|
 | Added value % | | 54.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20 |
-20 |
0 |
7 |
10 |
-4 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 54.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 54.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 61.5% |
407.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 54.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 54.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 54.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 88.1% |
-79.1% |
-12.8% |
-14.7% |
-11.0% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | 90.2% |
-84.9% |
-14.9% |
-14.7% |
-11.0% |
-8.3% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-94.7% |
-118.9% |
-30.1% |
-25.2% |
9.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 87.9% |
69.5% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -53.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -100.8% |
55.8% |
590.0% |
526.7% |
530.6% |
818.7% |
0.0% |
0.0% |
|
 | Gearing % | | 3.7% |
12.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.2% |
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 % | | 57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 220.9 |
56.3 |
46.5 |
33.5 |
23.4 |
27.1 |
-6.4 |
-6.4 |
|
 | Net working capital % | | 53.7% |
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 |
|