 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 4.7% |
5.2% |
6.6% |
11.8% |
9.4% |
3.0% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 47 |
44 |
36 |
19 |
25 |
56 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 156 |
165 |
148 |
292 |
4.0 |
1,065 |
0.0 |
0.0 |
|
 | EBITDA | | 4.4 |
2.1 |
30.3 |
136 |
4.0 |
717 |
0.0 |
0.0 |
|
 | EBIT | | -0.5 |
-2.8 |
26.6 |
136 |
4.0 |
717 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.6 |
-3.0 |
26.4 |
134.5 |
4.3 |
717.3 |
0.0 |
0.0 |
|
 | Net earnings | | -0.4 |
-2.0 |
20.6 |
105.0 |
3.3 |
556.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.6 |
-3.0 |
26.4 |
135 |
4.3 |
717 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.6 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 49.6 |
47.5 |
68.1 |
173 |
76.4 |
613 |
13.1 |
13.1 |
|
 | Interest-bearing liabilities | | 1.2 |
1.3 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 84.5 |
96.3 |
100 |
203 |
118 |
1,043 |
13.1 |
13.1 |
|
|
 | Net Debt | | -48.4 |
-26.4 |
-57.0 |
-168 |
-33.7 |
-154 |
-13.1 |
-13.1 |
|
|
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 | | 156 |
165 |
148 |
292 |
4.0 |
1,065 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.0% |
5.9% |
-10.4% |
97.0% |
-98.6% |
26,689.7% |
-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) | | 85 |
96 |
100 |
203 |
118 |
1,043 |
13 |
13 |
|
 | Balance sheet change% | | -18.5% |
14.0% |
3.8% |
102.8% |
-41.9% |
785.9% |
-98.7% |
0.0% |
|
 | Added value | | 4.4 |
2.1 |
30.3 |
136.0 |
4.0 |
717.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
-7 |
0 |
0 |
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 |
3.0 |
4.0 |
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 (%) | | -0.3% |
-1.7% |
18.0% |
46.6% |
100.0% |
67.4% |
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 % | | -0.6% |
-3.1% |
27.1% |
89.2% |
2.8% |
123.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-5.6% |
45.2% |
111.5% |
3.6% |
208.1% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-4.1% |
35.6% |
87.0% |
2.7% |
161.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.6% |
49.4% |
68.2% |
85.4% |
64.9% |
58.8% |
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, % | | -1,105.8% |
-1,247.0% |
-188.1% |
-123.3% |
-847.3% |
-21.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.5% |
2.7% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
13.8% |
18.3% |
108.7% |
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 | | 41.4 |
43.9 |
68.1 |
173.1 |
76.4 |
613.1 |
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 | | 4 |
2 |
30 |
136 |
0 |
717 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
2 |
30 |
136 |
0 |
717 |
0 |
0 |
|
 | EBIT / employee | | -1 |
-3 |
27 |
136 |
0 |
717 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
-2 |
21 |
105 |
0 |
557 |
0 |
0 |
|