 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 10.1% |
11.0% |
10.2% |
6.9% |
6.3% |
10.1% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 25 |
22 |
23 |
34 |
36 |
24 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 655 |
281 |
385 |
496 |
377 |
292 |
0.0 |
0.0 |
|
 | EBITDA | | 155 |
-85.0 |
63.0 |
21.0 |
20.0 |
-54.2 |
0.0 |
0.0 |
|
 | EBIT | | 134 |
-85.0 |
63.0 |
21.0 |
20.0 |
-54.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 127.0 |
-87.0 |
62.0 |
19.0 |
18.0 |
-56.3 |
0.0 |
0.0 |
|
 | Net earnings | | 127.0 |
-87.0 |
62.0 |
19.0 |
18.0 |
-56.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 127 |
-87.0 |
62.0 |
19.0 |
18.0 |
-56.3 |
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 | | 121 |
34.0 |
95.0 |
114 |
132 |
75.4 |
-49.6 |
-49.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
49.6 |
49.6 |
|
 | Balance sheet total (assets) | | 252 |
123 |
210 |
233 |
242 |
142 |
0.0 |
0.0 |
|
|
 | Net Debt | | -216 |
-66.0 |
-158 |
-107 |
-127 |
-74.2 |
49.6 |
49.6 |
|
|
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 | | 655 |
281 |
385 |
496 |
377 |
292 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.9% |
-57.1% |
37.0% |
28.8% |
-24.0% |
-22.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 252 |
123 |
210 |
233 |
242 |
142 |
0 |
0 |
|
 | Balance sheet change% | | 9.1% |
-51.2% |
70.7% |
11.0% |
3.9% |
-41.5% |
-100.0% |
0.0% |
|
 | Added value | | 155.0 |
-85.0 |
63.0 |
21.0 |
20.0 |
-54.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -145 |
0 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 20.5% |
-30.2% |
16.4% |
4.2% |
5.3% |
-18.5% |
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 % | | 54.7% |
-45.3% |
37.8% |
9.5% |
8.4% |
-28.2% |
0.0% |
0.0% |
|
 | ROI % | | 117.0% |
-109.7% |
97.7% |
20.1% |
16.3% |
-52.2% |
0.0% |
0.0% |
|
 | ROE % | | 72.2% |
-112.3% |
96.1% |
18.2% |
14.6% |
-54.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.0% |
27.6% |
45.2% |
48.9% |
54.5% |
53.3% |
-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, % | | -139.4% |
77.6% |
-250.8% |
-509.5% |
-635.0% |
136.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 121.0 |
34.0 |
95.0 |
114.0 |
132.0 |
75.4 |
-24.8 |
-24.8 |
|
 | 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 | | 155 |
-85 |
63 |
21 |
20 |
-54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 155 |
-85 |
63 |
21 |
20 |
-54 |
0 |
0 |
|
 | EBIT / employee | | 134 |
-85 |
63 |
21 |
20 |
-54 |
0 |
0 |
|
 | Net earnings / employee | | 127 |
-87 |
62 |
19 |
18 |
-56 |
0 |
0 |
|