 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.4% |
45.9% |
28.3% |
18.8% |
14.1% |
9.9% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 16 |
0 |
2 |
6 |
15 |
24 |
6 |
6 |
|
 | Credit rating | | BB |
C |
B |
B |
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 | | 319 |
-217 |
521 |
747 |
60.5 |
322 |
0.0 |
0.0 |
|
 | EBITDA | | 9.9 |
-550 |
302 |
553 |
12.4 |
16.5 |
0.0 |
0.0 |
|
 | EBIT | | 6.9 |
-560 |
293 |
543 |
2.9 |
9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 6.2 |
-575.8 |
258.7 |
535.9 |
-10.5 |
5.7 |
0.0 |
0.0 |
|
 | Net earnings | | 4.4 |
-574.0 |
258.7 |
483.3 |
-8.2 |
5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 6.2 |
-576 |
259 |
536 |
-10.5 |
5.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 44.6 |
35.1 |
25.6 |
16.1 |
6.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 54.4 |
-520 |
-261 |
222 |
214 |
220 |
170 |
170 |
|
 | Interest-bearing liabilities | | 0.0 |
256 |
167 |
167 |
101 |
212 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 175 |
607 |
323 |
547 |
529 |
439 |
170 |
170 |
|
|
 | Net Debt | | -49.6 |
256 |
167 |
167 |
101 |
199 |
-170 |
-170 |
|
|
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 | | 319 |
-217 |
521 |
747 |
60.5 |
322 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
43.4% |
-91.9% |
432.9% |
-100.0% |
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) | | 175 |
607 |
323 |
547 |
529 |
439 |
170 |
170 |
|
 | Balance sheet change% | | 0.0% |
247.6% |
-46.7% |
69.1% |
-3.2% |
-17.1% |
-61.3% |
0.0% |
|
 | Added value | | 9.9 |
-550.1 |
302.3 |
552.5 |
12.4 |
16.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 42 |
-19 |
-19 |
-19 |
-19 |
-13 |
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 |
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 (%) | | 2.2% |
258.5% |
56.2% |
72.6% |
4.8% |
3.1% |
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 % | | 4.0% |
-86.0% |
34.2% |
96.0% |
0.5% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
-358.5% |
138.5% |
195.4% |
0.8% |
2.7% |
0.0% |
0.0% |
|
 | ROE % | | 8.0% |
-173.5% |
55.6% |
177.1% |
-3.8% |
2.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.1% |
-46.1% |
-44.6% |
40.7% |
40.5% |
50.1% |
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, % | | -499.8% |
-46.5% |
55.2% |
30.1% |
813.2% |
1,208.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-49.3% |
-64.0% |
74.9% |
47.1% |
96.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.7% |
16.1% |
4.2% |
10.0% |
2.7% |
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 | | 11.6 |
-554.7 |
-326.4 |
166.4 |
167.7 |
179.9 |
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 |
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 |
|