 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.5% |
24.6% |
19.8% |
11.3% |
11.2% |
12.5% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 5 |
3 |
5 |
20 |
20 |
19 |
6 |
6 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
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 | | 345 |
354 |
-8.2 |
-8.4 |
-11.6 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | 36.8 |
5.1 |
-8.2 |
-8.4 |
-11.6 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | 36.8 |
-9.3 |
-8.2 |
-8.4 |
-11.6 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 42.2 |
-26.1 |
-12.8 |
245.5 |
134.6 |
-5.7 |
0.0 |
0.0 |
|
 | Net earnings | | 32.9 |
-26.1 |
-13.4 |
245.5 |
144.6 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 42.2 |
-26.1 |
-12.8 |
245 |
135 |
-5.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17.5 |
-70.6 |
-84.0 |
161 |
184 |
185 |
135 |
135 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.5 |
68.2 |
26.7 |
16.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 449 |
108 |
72.9 |
286 |
234 |
233 |
135 |
135 |
|
|
 | Net Debt | | -76.9 |
-68.0 |
0.1 |
29.7 |
22.5 |
-4.8 |
-135 |
-135 |
|
|
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 | | 345 |
354 |
-8.2 |
-8.4 |
-11.6 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.7% |
2.7% |
0.0% |
-2.1% |
-38.8% |
48.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 449 |
108 |
73 |
286 |
234 |
233 |
135 |
135 |
|
 | Balance sheet change% | | 7.9% |
-76.0% |
-32.4% |
292.2% |
-18.2% |
-0.3% |
-42.0% |
0.0% |
|
 | Added value | | 36.8 |
5.1 |
-8.2 |
-8.4 |
-11.6 |
-6.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-29 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 10.7% |
-2.6% |
100.0% |
100.0% |
100.0% |
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 % | | 12.9% |
-2.2% |
-4.9% |
113.2% |
53.7% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 127.0% |
-79.6% |
-3,287.6% |
217.8% |
63.4% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 75.1% |
-41.7% |
-14.8% |
209.4% |
83.7% |
0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.9% |
-39.5% |
-53.5% |
56.4% |
78.7% |
79.5% |
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, % | | -209.1% |
-1,327.2% |
-0.9% |
-353.7% |
-193.5% |
80.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.6% |
42.3% |
14.5% |
9.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1,852.0% |
15.1% |
10.6% |
0.1% |
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 | | 3.1 |
-110.6 |
-124.0 |
121.5 |
144.1 |
145.4 |
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 | | 0 |
0 |
-8 |
-8 |
-12 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-8 |
-8 |
-12 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-8 |
-8 |
-12 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-13 |
245 |
145 |
1 |
0 |
0 |
|