 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
 | Bankruptcy risk | | 7.7% |
8.9% |
11.6% |
10.1% |
16.9% |
25.2% |
23.3% |
19.3% |
|
 | Credit score (0-100) | | 33 |
29 |
22 |
24 |
9 |
2 |
3 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 241 |
931 |
646 |
185 |
118 |
-55.0 |
0.0 |
0.0 |
|
 | EBITDA | | 88.0 |
363 |
53.6 |
-230 |
110 |
-156 |
0.0 |
0.0 |
|
 | EBIT | | 88.0 |
363 |
53.6 |
-230 |
110 |
-156 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 88.0 |
360.8 |
53.6 |
-230.7 |
110.0 |
-156.5 |
0.0 |
0.0 |
|
 | Net earnings | | 68.7 |
280.7 |
41.6 |
-180.5 |
86.2 |
-182.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 88.0 |
361 |
53.6 |
-231 |
110 |
-156 |
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 | | 119 |
346 |
388 |
152 |
238 |
55.5 |
5.5 |
5.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 351 |
910 |
627 |
387 |
503 |
226 |
5.5 |
5.5 |
|
|
 | Net Debt | | -270 |
-431 |
-619 |
-148 |
-465 |
-210 |
-5.5 |
-5.5 |
|
|
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 | | 241 |
931 |
646 |
185 |
118 |
-55.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
286.3% |
-30.6% |
-71.3% |
-36.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 351 |
910 |
627 |
387 |
503 |
226 |
6 |
6 |
|
 | Balance sheet change% | | 0.0% |
159.5% |
-31.1% |
-38.3% |
30.1% |
-55.0% |
-97.6% |
0.0% |
|
 | Added value | | 88.0 |
363.0 |
53.6 |
-230.3 |
110.0 |
-156.4 |
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 |
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 |
2.0 |
3.0 |
-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 (%) | | 36.5% |
39.0% |
8.3% |
-124.2% |
93.0% |
284.1% |
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 % | | 25.1% |
57.6% |
7.0% |
-45.4% |
24.7% |
-42.9% |
0.0% |
0.0% |
|
 | ROI % | | 74.2% |
156.1% |
14.6% |
-85.2% |
56.3% |
-106.4% |
0.0% |
0.0% |
|
 | ROE % | | 57.9% |
120.7% |
11.3% |
-66.8% |
44.1% |
-124.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.8% |
38.1% |
61.9% |
39.4% |
47.4% |
24.5% |
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, % | | -307.1% |
-118.7% |
-1,153.9% |
64.2% |
-422.3% |
134.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 118.7 |
346.5 |
388.1 |
152.2 |
238.5 |
55.5 |
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 | | 88 |
363 |
54 |
-230 |
110 |
-156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 88 |
363 |
54 |
-230 |
110 |
-156 |
0 |
0 |
|
 | EBIT / employee | | 88 |
363 |
54 |
-230 |
110 |
-156 |
0 |
0 |
|
 | Net earnings / employee | | 69 |
281 |
42 |
-181 |
86 |
-183 |
0 |
0 |
|