 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 12.1% |
13.4% |
14.3% |
10.1% |
10.3% |
7.4% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 21 |
18 |
15 |
23 |
23 |
32 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 414 |
449 |
248 |
438 |
189 |
480 |
0.0 |
0.0 |
|
 | EBITDA | | -1.6 |
-43.1 |
79.9 |
137 |
-59.0 |
222 |
0.0 |
0.0 |
|
 | EBIT | | -1.6 |
-43.1 |
79.9 |
137 |
-59.0 |
222 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.7 |
-43.7 |
79.9 |
137.3 |
-59.0 |
221.6 |
0.0 |
0.0 |
|
 | Net earnings | | -23.7 |
-43.7 |
79.9 |
137.3 |
-59.0 |
185.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.7 |
-43.7 |
79.9 |
137 |
-59.0 |
222 |
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 | | -67.1 |
-111 |
-30.9 |
106 |
47.4 |
233 |
193 |
193 |
|
 | Interest-bearing liabilities | | 9.6 |
31.1 |
107 |
76.9 |
66.3 |
2.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 89.1 |
76.9 |
218 |
393 |
455 |
289 |
193 |
193 |
|
|
 | Net Debt | | -37.0 |
26.8 |
91.1 |
36.3 |
-152 |
-78.5 |
-193 |
-193 |
|
|
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 | | 414 |
449 |
248 |
438 |
189 |
480 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.4% |
8.4% |
-44.8% |
76.8% |
-56.9% |
154.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 89 |
77 |
218 |
393 |
455 |
289 |
193 |
193 |
|
 | Balance sheet change% | | 147.6% |
-13.7% |
183.4% |
80.3% |
15.9% |
-36.6% |
-33.1% |
0.0% |
|
 | Added value | | -1.6 |
-43.1 |
79.9 |
137.4 |
-59.0 |
221.8 |
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 |
1.0 |
2.0 |
-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 (%) | | -0.4% |
-9.6% |
32.3% |
31.4% |
-31.3% |
46.3% |
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 % | | -1.4% |
-25.1% |
36.6% |
42.8% |
-13.9% |
59.6% |
0.0% |
0.0% |
|
 | ROI % | | -14.8% |
-211.8% |
115.5% |
94.6% |
-39.7% |
127.1% |
0.0% |
0.0% |
|
 | ROE % | | -37.9% |
-52.6% |
54.2% |
84.7% |
-76.7% |
132.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -42.9% |
-59.0% |
-12.4% |
27.1% |
10.4% |
80.8% |
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, % | | 2,312.4% |
-62.2% |
113.9% |
26.4% |
257.5% |
-35.4% |
0.0% |
0.0% |
|
 | Gearing % | | -14.3% |
-28.0% |
-347.3% |
72.3% |
139.8% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 204.6% |
3.0% |
0.0% |
0.1% |
0.0% |
0.5% |
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 | | -87.1 |
-130.9 |
-51.0 |
86.3 |
26.7 |
212.6 |
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 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
|