 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 9.0% |
9.4% |
10.9% |
10.6% |
24.9% |
11.1% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 29 |
27 |
22 |
22 |
2 |
21 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
477 |
351 |
351 |
351 |
|
 | Gross profit | | -16.0 |
207 |
47.0 |
183 |
60.2 |
168 |
0.0 |
0.0 |
|
 | EBITDA | | -16.0 |
207 |
47.0 |
183 |
60.2 |
168 |
0.0 |
0.0 |
|
 | EBIT | | -19.0 |
204 |
44.0 |
179 |
60.2 |
168 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -60.0 |
174.0 |
17.0 |
144.6 |
60.2 |
168.4 |
0.0 |
0.0 |
|
 | Net earnings | | -60.0 |
174.0 |
17.0 |
144.6 |
60.2 |
168.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -60.0 |
174 |
17.0 |
145 |
60.2 |
168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.0 |
7.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -297 |
-123 |
-106 |
38.6 |
98.9 |
267 |
142 |
142 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,001 |
1,315 |
1,317 |
1,217 |
844 |
543 |
142 |
142 |
|
|
 | Net Debt | | -216 |
-167 |
-168 |
-132 |
-1.6 |
-60.5 |
-142 |
-142 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
477 |
351 |
351 |
351 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-26.4% |
0.0% |
0.0% |
|
 | Gross profit | | -16.0 |
207 |
47.0 |
183 |
60.2 |
168 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-77.3% |
290.0% |
-67.1% |
179.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,001 |
1,315 |
1,317 |
1,217 |
844 |
543 |
142 |
142 |
|
 | Balance sheet change% | | -34.4% |
31.4% |
0.2% |
-7.6% |
-30.6% |
-35.6% |
-73.8% |
0.0% |
|
 | Added value | | -16.0 |
207.0 |
47.0 |
183.3 |
64.0 |
168.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.4% |
48.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-6 |
-6 |
-8 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.6% |
48.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.6% |
48.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 118.8% |
98.6% |
93.6% |
97.9% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.6% |
48.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.6% |
48.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.6% |
48.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.2% |
14.9% |
3.1% |
13.6% |
5.8% |
24.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
928.8% |
87.6% |
92.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
15.0% |
1.3% |
21.3% |
87.6% |
92.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -22.9% |
-8.6% |
-7.4% |
3.2% |
11.7% |
49.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
156.3% |
78.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
156.0% |
61.5% |
-40.5% |
-40.5% |
|
 | Net int. bear. debt to EBITDA, % | | 1,350.0% |
-80.7% |
-357.4% |
-72.3% |
-2.6% |
-35.9% |
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 |
645.0 |
502.2 |
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% |
177.0% |
154.8% |
40.5% |
40.5% |
|
 | Net working capital | | -307.0 |
-130.0 |
-110.0 |
38.6 |
98.9 |
267.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.7% |
76.1% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|