 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 19.8% |
11.0% |
9.7% |
8.1% |
5.9% |
3.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 7 |
23 |
25 |
29 |
39 |
52 |
22 |
22 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
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 | | -24.4 |
635 |
93.2 |
1,503 |
230 |
416 |
0.0 |
0.0 |
|
 | EBITDA | | -24.4 |
635 |
22.7 |
56.5 |
-38.4 |
415 |
0.0 |
0.0 |
|
 | EBIT | | -132 |
596 |
22.7 |
56.5 |
-38.4 |
186 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -133.8 |
595.9 |
35.5 |
65.1 |
-39.6 |
170.1 |
0.0 |
0.0 |
|
 | Net earnings | | -118.6 |
595.9 |
35.5 |
65.1 |
-2.5 |
170.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -134 |
596 |
35.5 |
65.1 |
-39.6 |
170 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 39.2 |
0.0 |
0.0 |
0.0 |
410 |
773 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 53.5 |
649 |
685 |
750 |
748 |
918 |
793 |
793 |
|
 | Interest-bearing liabilities | | 2.6 |
0.0 |
200 |
713 |
513 |
645 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 86.3 |
795 |
1,134 |
1,610 |
1,270 |
2,107 |
793 |
793 |
|
|
 | Net Debt | | 2.6 |
-169 |
150 |
708 |
75.0 |
391 |
-793 |
-793 |
|
|
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 | | -24.4 |
635 |
93.2 |
1,503 |
230 |
416 |
0.0 |
0.0 |
|
 | Gross profit growth | | 39.2% |
0.0% |
-85.3% |
1,512.8% |
-84.7% |
80.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
4 |
4 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
300.0% |
0.0% |
-75.0% |
-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) | | 86 |
795 |
1,134 |
1,610 |
1,270 |
2,107 |
793 |
793 |
|
 | Balance sheet change% | | -53.7% |
821.1% |
42.6% |
42.0% |
-21.1% |
65.9% |
-62.4% |
0.0% |
|
 | Added value | | -24.4 |
635.1 |
22.7 |
56.5 |
-38.4 |
415.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -216 |
-78 |
0 |
0 |
410 |
134 |
-773 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 542.5% |
93.8% |
24.4% |
3.8% |
-16.7% |
44.9% |
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 % | | -96.9% |
135.2% |
3.9% |
4.8% |
-2.7% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | -113.6% |
169.0% |
4.9% |
5.6% |
-2.8% |
13.2% |
0.0% |
0.0% |
|
 | ROE % | | -105.2% |
169.6% |
5.3% |
9.1% |
-0.3% |
20.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.9% |
81.7% |
60.4% |
46.6% |
58.9% |
43.6% |
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, % | | -10.8% |
-26.5% |
658.9% |
1,252.4% |
-195.3% |
94.1% |
0.0% |
0.0% |
|
 | Gearing % | | 4.9% |
0.0% |
29.2% |
95.0% |
68.6% |
70.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 45.0% |
3.1% |
2.4% |
0.1% |
0.2% |
2.9% |
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 | | 14.3 |
649.4 |
684.9 |
750.1 |
337.6 |
144.6 |
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 |
23 |
14 |
-10 |
415 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
23 |
14 |
-10 |
415 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
23 |
14 |
-10 |
186 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
36 |
16 |
-1 |
170 |
0 |
0 |
|