 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.1% |
6.6% |
4.4% |
25.3% |
11.4% |
32.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 35 |
38 |
47 |
2 |
20 |
0 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
BB |
C |
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 | | 32 |
440 |
21 |
-254 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 26.0 |
433 |
15.0 |
-262 |
-7.0 |
-6.2 |
0.0 |
0.0 |
|
 | EBITDA | | 26.0 |
433 |
15.0 |
-262 |
-7.0 |
359 |
0.0 |
0.0 |
|
 | EBIT | | 26.0 |
433 |
15.0 |
-412 |
-39.0 |
176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.0 |
430.0 |
8.0 |
-406.0 |
-38.0 |
-9.8 |
0.0 |
0.0 |
|
 | Net earnings | | 25.0 |
432.0 |
9.0 |
-407.0 |
-38.0 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.0 |
430 |
8.0 |
-406 |
-38.0 |
-9.8 |
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 | | 58.0 |
490 |
499 |
-20.0 |
-58.0 |
-68.1 |
-193 |
-193 |
|
 | Interest-bearing liabilities | | 56.0 |
62.0 |
1.0 |
85.0 |
129 |
88.4 |
193 |
193 |
|
 | Balance sheet total (assets) | | 126 |
654 |
621 |
181 |
78.0 |
26.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 56.0 |
62.0 |
1.0 |
85.0 |
129 |
88.4 |
193 |
193 |
|
|
See the entire balance sheet |
|
 | Net sales | | 32 |
440 |
21 |
-254 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -8.6% |
1,275.0% |
-95.2% |
-1,309.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 26.0 |
433 |
15.0 |
-262 |
-7.0 |
-6.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.0% |
1,565.4% |
-96.5% |
0.0% |
97.3% |
11.1% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 126 |
654 |
621 |
181 |
78 |
27 |
0 |
0 |
|
 | Balance sheet change% | | 29.9% |
419.0% |
-5.0% |
-70.9% |
-56.9% |
-65.8% |
-100.0% |
0.0% |
|
 | Added value | | 26.0 |
433.0 |
15.0 |
-262.0 |
111.0 |
358.5 |
0.0 |
0.0 |
|
 | Added value % | | 81.3% |
98.4% |
71.4% |
103.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
-150 |
-32 |
-182 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 81.3% |
98.4% |
71.4% |
103.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 81.3% |
98.4% |
71.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
157.3% |
557.1% |
-2,829.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 78.1% |
98.2% |
42.9% |
160.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 78.1% |
98.2% |
42.9% |
101.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 71.9% |
97.7% |
38.1% |
159.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 23.3% |
111.0% |
2.5% |
-96.8% |
-15.4% |
316.4% |
0.0% |
0.0% |
|
 | ROI % | | 26.1% |
130.0% |
3.0% |
-128.4% |
-20.9% |
-9.1% |
0.0% |
0.0% |
|
 | ROE % | | 54.9% |
157.7% |
1.8% |
-119.7% |
-29.3% |
-18.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.0% |
74.9% |
80.4% |
-10.0% |
-42.6% |
-71.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 212.5% |
37.3% |
581.0% |
-79.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 212.5% |
37.3% |
581.0% |
-79.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 215.4% |
14.3% |
6.7% |
-32.4% |
-1,842.9% |
24.7% |
0.0% |
0.0% |
|
 | Gearing % | | 96.6% |
12.7% |
0.2% |
-425.0% |
-222.4% |
-129.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
5.1% |
25.4% |
18.6% |
11.2% |
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) | | 365.0 |
0.0 |
365.0 |
410.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 103.1% |
27.5% |
1,747.6% |
-55.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -35.0 |
-43.0 |
245.0 |
-21.0 |
-98.0 |
-68.1 |
-96.5 |
-96.5 |
|
 | Net working capital % | | -109.4% |
-9.8% |
1,166.7% |
8.3% |
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 |
|