 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.9% |
10.3% |
18.4% |
24.6% |
27.8% |
28.1% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 11 |
24 |
7 |
2 |
1 |
2 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
B |
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 | | 449 |
208 |
374 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -25.7 |
34.1 |
208 |
604 |
260 |
210 |
0.0 |
0.0 |
|
 | EBITDA | | -25.7 |
34.1 |
3.0 |
208 |
56.1 |
66.8 |
0.0 |
0.0 |
|
 | EBIT | | -25.7 |
34.1 |
3.0 |
208 |
56.1 |
66.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.1 |
20.4 |
-15.3 |
163.5 |
42.7 |
65.3 |
0.0 |
0.0 |
|
 | Net earnings | | -38.1 |
20.4 |
-15.3 |
163.5 |
42.7 |
45.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.1 |
20.4 |
-15.3 |
164 |
42.7 |
65.3 |
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 | | -238 |
-218 |
-233 |
-69.5 |
-121 |
-74.2 |
-125 |
-125 |
|
 | Interest-bearing liabilities | | 250 |
285 |
250 |
151 |
128 |
57.1 |
125 |
125 |
|
 | Balance sheet total (assets) | | 24.5 |
67.4 |
35.5 |
98.1 |
156 |
217 |
0.0 |
0.0 |
|
|
 | Net Debt | | 250 |
285 |
250 |
151 |
128 |
23.9 |
125 |
125 |
|
|
See the entire balance sheet |
|
 | Net sales | | 449 |
208 |
374 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -9.6% |
-53.8% |
80.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -25.7 |
34.1 |
208 |
604 |
260 |
210 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.2% |
0.0% |
509.1% |
190.5% |
-57.0% |
-19.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 24 |
67 |
35 |
98 |
156 |
217 |
0 |
0 |
|
 | Balance sheet change% | | -53.2% |
175.6% |
-47.4% |
176.7% |
59.0% |
39.3% |
-100.0% |
0.0% |
|
 | Added value | | -25.7 |
34.1 |
3.0 |
207.8 |
56.1 |
66.8 |
0.0 |
0.0 |
|
 | Added value % | | -5.7% |
16.4% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -5.7% |
16.4% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -5.7% |
16.4% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
1.4% |
34.4% |
21.6% |
31.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | -8.5% |
9.8% |
-4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -8.5% |
9.8% |
-4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -8.5% |
9.8% |
-4.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -10.0% |
12.5% |
1.1% |
80.5% |
25.3% |
23.5% |
0.0% |
0.0% |
|
 | ROI % | | -11.2% |
12.8% |
1.1% |
87.5% |
40.3% |
72.3% |
0.0% |
0.0% |
|
 | ROE % | | -99.3% |
44.4% |
-29.8% |
244.9% |
33.6% |
24.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -90.7% |
-76.4% |
-86.8% |
-41.5% |
-43.6% |
-25.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 58.5% |
137.3% |
71.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 58.5% |
137.3% |
71.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -971.1% |
835.5% |
8,451.5% |
72.6% |
227.6% |
35.8% |
0.0% |
0.0% |
|
 | Gearing % | | -104.8% |
-131.0% |
-107.4% |
-217.2% |
-106.0% |
-77.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.1% |
6.8% |
6.0% |
9.6% |
1.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 14.3 |
106.5 |
31.5 |
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 % | | 5.4% |
30.9% |
8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -238.0 |
-220.8 |
-236.2 |
-72.6 |
-123.0 |
-76.7 |
-62.6 |
-62.6 |
|
 | Net working capital % | | -53.0% |
-106.4% |
-63.2% |
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 |
56 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
56 |
67 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
56 |
67 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
43 |
45 |
0 |
0 |
|