 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 13.4% |
17.8% |
13.4% |
8.8% |
8.4% |
8.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 18 |
9 |
17 |
27 |
28 |
26 |
11 |
11 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | 477 |
630 |
515 |
1,128 |
8,999 |
9,098 |
0.0 |
0.0 |
|
 | EBITDA | | 44.7 |
-87.9 |
-21.9 |
106 |
337 |
-49.8 |
0.0 |
0.0 |
|
 | EBIT | | 31.4 |
-87.9 |
-21.9 |
98.7 |
156 |
-74.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.0 |
-88.6 |
-22.2 |
87.9 |
146.6 |
-93.0 |
0.0 |
0.0 |
|
 | Net earnings | | 24.2 |
-69.2 |
-17.3 |
66.4 |
158.8 |
-72.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.0 |
-88.6 |
-22.2 |
87.9 |
147 |
-93.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 66.7 |
0.0 |
0.0 |
254 |
203 |
83.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24.2 |
-44.9 |
-62.3 |
44.1 |
203 |
130 |
90.4 |
90.4 |
|
 | Interest-bearing liabilities | | 0.0 |
10.5 |
17.6 |
10.6 |
34.7 |
392 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 143 |
50.9 |
67.5 |
422 |
883 |
1,469 |
90.4 |
90.4 |
|
|
 | Net Debt | | -33.1 |
-3.4 |
9.8 |
-145 |
29.5 |
387 |
-90.4 |
-90.4 |
|
|
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 | | 477 |
630 |
515 |
1,128 |
8,999 |
9,098 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
32.1% |
-18.3% |
119.0% |
697.7% |
1.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
3 |
20 |
20 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
50.0% |
566.7% |
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) | | 143 |
51 |
67 |
422 |
883 |
1,469 |
90 |
90 |
|
 | Balance sheet change% | | 0.0% |
-64.3% |
32.7% |
525.3% |
109.3% |
66.3% |
-93.8% |
0.0% |
|
 | Added value | | 44.7 |
-87.9 |
-21.9 |
106.0 |
163.3 |
-49.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 53 |
-67 |
0 |
247 |
-232 |
-144 |
-83 |
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 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 6.6% |
-13.9% |
-4.2% |
8.8% |
1.7% |
-0.8% |
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 % | | 22.0% |
-73.7% |
-19.4% |
35.8% |
23.9% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | 122.2% |
-485.8% |
-155.7% |
272.9% |
105.9% |
-19.5% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-184.2% |
-29.3% |
119.0% |
128.6% |
-43.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.0% |
-46.9% |
-48.0% |
10.5% |
23.0% |
8.9% |
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, % | | -73.9% |
3.9% |
-44.6% |
-136.6% |
8.7% |
-776.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-23.4% |
-28.3% |
24.1% |
17.1% |
301.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
14.4% |
2.1% |
76.8% |
41.9% |
8.7% |
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 | | -45.6 |
-49.6 |
-66.9 |
-210.0 |
-151.7 |
-107.1 |
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 | | 45 |
-44 |
-11 |
35 |
8 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 45 |
-44 |
-11 |
35 |
17 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 31 |
-44 |
-11 |
33 |
8 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
-35 |
-9 |
22 |
8 |
-4 |
0 |
0 |
|