 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 6.7% |
7.8% |
10.0% |
5.4% |
6.1% |
6.0% |
17.9% |
17.6% |
|
 | Credit score (0-100) | | 37 |
32 |
24 |
40 |
38 |
38 |
8 |
9 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 790 |
993 |
422 |
1,382 |
1,172 |
645 |
0.0 |
0.0 |
|
 | EBITDA | | -15.7 |
90.4 |
-1.4 |
208 |
38.8 |
26.6 |
0.0 |
0.0 |
|
 | EBIT | | -24.5 |
82.3 |
-16.0 |
186 |
35.2 |
26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.3 |
81.5 |
-16.3 |
185.1 |
33.2 |
19.6 |
0.0 |
0.0 |
|
 | Net earnings | | -17.5 |
63.3 |
-12.7 |
144.0 |
25.3 |
13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.3 |
81.5 |
-16.3 |
185 |
33.2 |
19.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33.5 |
96.8 |
39.1 |
183 |
88.4 |
102 |
51.2 |
51.2 |
|
 | Interest-bearing liabilities | | 11.0 |
0.0 |
51.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 190 |
339 |
247 |
494 |
340 |
274 |
51.2 |
51.2 |
|
|
 | Net Debt | | -50.8 |
-180 |
51.2 |
-438 |
-218 |
-75.4 |
-51.2 |
-51.2 |
|
|
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 | | 790 |
993 |
422 |
1,382 |
1,172 |
645 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
25.7% |
-57.5% |
227.5% |
-15.2% |
-45.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 190 |
339 |
247 |
494 |
340 |
274 |
51 |
51 |
|
 | Balance sheet change% | | 0.0% |
78.6% |
-27.1% |
100.0% |
-31.3% |
-19.3% |
-81.3% |
0.0% |
|
 | Added value | | -15.7 |
90.4 |
-1.4 |
208.2 |
57.6 |
26.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
-13 |
-15 |
-22 |
-4 |
0 |
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 |
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 (%) | | -3.1% |
8.3% |
-3.8% |
13.4% |
3.0% |
4.1% |
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 % | | -12.9% |
31.1% |
-5.5% |
50.2% |
8.5% |
8.7% |
0.0% |
0.0% |
|
 | ROI % | | -55.0% |
116.5% |
-17.2% |
114.8% |
21.9% |
28.0% |
0.0% |
0.0% |
|
 | ROE % | | -52.0% |
97.1% |
-18.7% |
129.6% |
18.6% |
14.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.7% |
28.6% |
16.9% |
37.1% |
26.0% |
37.3% |
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, % | | 322.8% |
-199.3% |
-3,553.5% |
-210.4% |
-560.9% |
-283.1% |
0.0% |
0.0% |
|
 | Gearing % | | 32.8% |
0.0% |
131.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.0% |
14.0% |
1.0% |
2.7% |
0.0% |
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 | | 1.4 |
58.5 |
11.8 |
206.1 |
61.2 |
75.0 |
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 | | -8 |
45 |
-1 |
104 |
29 |
13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -8 |
45 |
-1 |
104 |
19 |
13 |
0 |
0 |
|
 | EBIT / employee | | -12 |
41 |
-8 |
93 |
18 |
13 |
0 |
0 |
|
 | Net earnings / employee | | -9 |
32 |
-6 |
72 |
13 |
7 |
0 |
0 |
|