 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.3% |
43.7% |
29.0% |
27.9% |
27.6% |
18.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
0 |
1 |
1 |
1 |
8 |
5 |
5 |
|
 | Credit rating | | B |
C |
C |
B |
B |
B |
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 | | 694 |
356 |
559 |
740 |
695 |
1,288 |
0.0 |
0.0 |
|
 | EBITDA | | 22.1 |
-237 |
-86.9 |
289 |
-106 |
320 |
0.0 |
0.0 |
|
 | EBIT | | 22.1 |
-237 |
-86.9 |
289 |
-106 |
312 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.4 |
-246.9 |
-101.8 |
269.1 |
-117.8 |
303.0 |
0.0 |
0.0 |
|
 | Net earnings | | 6.4 |
-248.9 |
-101.8 |
269.1 |
-117.8 |
271.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.4 |
-247 |
-102 |
269 |
-118 |
303 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 40.0 |
40.0 |
40.0 |
40.0 |
40.0 |
32.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -57.5 |
-306 |
-408 |
-139 |
-257 |
14.8 |
-65.2 |
-65.2 |
|
 | Interest-bearing liabilities | | 113 |
129 |
205 |
132 |
83.4 |
90.6 |
65.2 |
65.2 |
|
 | Balance sheet total (assets) | | 235 |
71.1 |
175 |
141 |
149 |
496 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14.2 |
129 |
120 |
82.8 |
42.6 |
-301 |
65.2 |
65.2 |
|
|
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 | | 694 |
356 |
559 |
740 |
695 |
1,288 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.7% |
-48.7% |
56.9% |
32.4% |
-6.1% |
85.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 235 |
71 |
175 |
141 |
149 |
496 |
0 |
0 |
|
 | Balance sheet change% | | 11.5% |
-69.7% |
146.5% |
-19.3% |
5.3% |
233.7% |
-100.0% |
0.0% |
|
 | Added value | | 22.1 |
-236.9 |
-86.9 |
289.4 |
-106.1 |
319.7 |
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 |
-16 |
-32 |
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 |
-1.0 |
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 (%) | | 3.2% |
-66.5% |
-15.6% |
39.1% |
-15.3% |
24.2% |
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 % | | 7.8% |
-70.7% |
-18.1% |
67.0% |
-30.5% |
69.1% |
0.0% |
0.0% |
|
 | ROI % | | 18.7% |
-195.3% |
-52.0% |
171.7% |
-97.1% |
329.6% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
-162.7% |
-82.7% |
170.0% |
-81.2% |
332.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -19.7% |
-81.2% |
-70.0% |
-49.6% |
-63.3% |
3.0% |
-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, % | | 64.3% |
-54.6% |
-138.4% |
28.6% |
-40.1% |
-94.1% |
0.0% |
0.0% |
|
 | Gearing % | | -197.0% |
-42.2% |
-50.2% |
-95.1% |
-32.5% |
610.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
8.3% |
8.9% |
12.0% |
12.1% |
10.2% |
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 | | -97.5 |
-346.4 |
-448.2 |
-179.1 |
-296.9 |
-16.7 |
-32.6 |
-32.6 |
|
 | 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 | | 22 |
-237 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 22 |
-237 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 22 |
-237 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
-249 |
0 |
0 |
0 |
0 |
0 |
0 |
|