 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 10.3% |
11.8% |
9.1% |
33.3% |
17.6% |
15.0% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 25 |
21 |
27 |
0 |
8 |
13 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
C |
B |
BB |
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 |
1,616 |
1,809 |
2,369 |
601 |
0 |
0 |
0 |
|
 | Gross profit | | 190 |
382 |
630 |
707 |
244 |
279 |
0.0 |
0.0 |
|
 | EBITDA | | 22.1 |
37.7 |
25.9 |
-477 |
80.5 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 7.8 |
27.7 |
11.6 |
-477 |
80.5 |
151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.8 |
23.1 |
2.2 |
-479.5 |
79.8 |
187.8 |
0.0 |
0.0 |
|
 | Net earnings | | -11.5 |
16.7 |
-0.4 |
-482.0 |
79.8 |
187.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.8 |
23.1 |
2.2 |
-479 |
79.8 |
188 |
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 | | 113 |
130 |
130 |
-352 |
-272 |
-49.6 |
-175 |
-175 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
236 |
236 |
|
 | Balance sheet total (assets) | | 209 |
214 |
384 |
364 |
118 |
128 |
61.4 |
61.4 |
|
|
 | Net Debt | | -120 |
-132 |
-189 |
-247 |
-12.5 |
-42.1 |
236 |
236 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1,616 |
1,809 |
2,369 |
601 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
12.0% |
30.9% |
-74.6% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 190 |
382 |
630 |
707 |
244 |
279 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
101.3% |
65.0% |
12.2% |
-65.4% |
14.2% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-16.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-43.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 209 |
214 |
384 |
364 |
118 |
128 |
61 |
61 |
|
 | Balance sheet change% | | 0.0% |
2.6% |
79.5% |
-5.3% |
-67.4% |
8.3% |
-52.1% |
0.0% |
|
 | Added value | | 22.1 |
37.7 |
25.9 |
-476.9 |
80.5 |
193.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
2.3% |
1.4% |
-20.1% |
13.4% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 71 |
-20 |
-29 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
2.3% |
1.4% |
-20.1% |
13.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
1.7% |
0.6% |
-20.1% |
13.4% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 4.1% |
7.3% |
1.8% |
-67.4% |
32.9% |
54.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
1.0% |
-0.0% |
-20.3% |
13.3% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
1.7% |
0.8% |
-20.3% |
13.3% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
1.4% |
0.1% |
-20.2% |
13.3% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 3.7% |
13.1% |
3.9% |
-86.6% |
14.5% |
66.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
22.6% |
8.9% |
-734.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -10.2% |
13.7% |
-0.3% |
-195.3% |
33.1% |
152.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.4% |
60.8% |
33.8% |
-49.2% |
-69.7% |
-27.9% |
-74.0% |
-74.0% |
|
 | Relative indebtedness % | | 0.0% |
5.2% |
14.1% |
30.2% |
65.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-3.0% |
3.6% |
19.8% |
63.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -541.6% |
-349.0% |
-729.0% |
51.8% |
-15.5% |
-27.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-135.2% |
-135.2% |
|
 | 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 |
0.8 |
2.2 |
5.4 |
14.9 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
16.8 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
8.6% |
17.8% |
12.8% |
9.5% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 27.7 |
54.5 |
68.4 |
-413.6 |
-333.8 |
-111.1 |
-118.0 |
-118.0 |
|
 | Net working capital % | | 0.0% |
3.4% |
3.8% |
-17.5% |
-55.5% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
323 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 4 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|