 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 14.8% |
15.9% |
7.5% |
10.5% |
12.1% |
6.6% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 15 |
13 |
32 |
22 |
19 |
35 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 241 |
158 |
177 |
224 |
247 |
358 |
0.0 |
0.0 |
|
 | EBITDA | | -135 |
-55.8 |
-38.6 |
43.0 |
187 |
211 |
0.0 |
0.0 |
|
 | EBIT | | -135 |
-55.8 |
-38.6 |
43.0 |
187 |
211 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -135.2 |
-56.0 |
-38.8 |
36.0 |
185.7 |
212.4 |
0.0 |
0.0 |
|
 | Net earnings | | -135.2 |
-56.0 |
-38.8 |
36.0 |
185.7 |
205.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -135 |
-56.0 |
-38.8 |
36.0 |
186 |
212 |
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 | | -208 |
-264 |
-303 |
-267 |
-81.6 |
124 |
73.1 |
73.1 |
|
 | Interest-bearing liabilities | | 238 |
242 |
633 |
576 |
216 |
46.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 142 |
122 |
404 |
339 |
227 |
372 |
73.1 |
73.1 |
|
|
 | Net Debt | | 206 |
211 |
506 |
450 |
160 |
-189 |
-73.1 |
-73.1 |
|
|
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 | | 241 |
158 |
177 |
224 |
247 |
358 |
0.0 |
0.0 |
|
 | Gross profit growth | | 184.2% |
-34.4% |
11.8% |
26.7% |
10.4% |
45.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 142 |
122 |
404 |
339 |
227 |
372 |
73 |
73 |
|
 | Balance sheet change% | | -38.6% |
-13.7% |
230.1% |
-16.2% |
-33.0% |
63.8% |
-80.3% |
0.0% |
|
 | Added value | | -134.7 |
-55.8 |
-38.6 |
43.0 |
187.1 |
211.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | -55.9% |
-35.3% |
-21.9% |
19.2% |
75.7% |
58.9% |
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 % | | -41.1% |
-15.1% |
-7.1% |
6.5% |
40.9% |
62.5% |
0.0% |
0.0% |
|
 | ROI % | | -55.7% |
-23.2% |
-8.8% |
6.9% |
45.5% |
110.1% |
0.0% |
0.0% |
|
 | ROE % | | -72.5% |
-42.4% |
-14.7% |
9.7% |
65.7% |
117.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -59.5% |
-68.4% |
-42.9% |
-44.1% |
-26.4% |
33.4% |
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, % | | -153.1% |
-378.0% |
-1,311.7% |
1,045.8% |
85.5% |
-89.3% |
0.0% |
0.0% |
|
 | Gearing % | | -114.3% |
-91.6% |
-208.7% |
-215.4% |
-264.7% |
37.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.1% |
0.0% |
1.2% |
0.3% |
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 | | -260.4 |
-290.4 |
-303.3 |
-237.1 |
-81.6 |
124.1 |
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 | | 0 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
211 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
206 |
0 |
0 |
|