 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 12.7% |
9.3% |
17.7% |
13.1% |
9.6% |
19.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 20 |
28 |
8 |
16 |
25 |
5 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
B |
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 | | 1,708 |
2,050 |
1,401 |
1,343 |
90.0 |
-38.1 |
0.0 |
0.0 |
|
 | EBITDA | | 201 |
305 |
-355 |
271 |
6.0 |
-164 |
0.0 |
0.0 |
|
 | EBIT | | 126 |
260 |
-362 |
271 |
-34.0 |
-164 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 126.0 |
258.0 |
-365.0 |
269.0 |
-34.0 |
-229.4 |
0.0 |
0.0 |
|
 | Net earnings | | 130.0 |
201.0 |
-283.0 |
208.0 |
-18.0 |
-179.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 126 |
258 |
-365 |
269 |
-34.0 |
-229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 53.0 |
7.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 61.0 |
262 |
-21.0 |
187 |
169 |
-10.3 |
-90.3 |
-90.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
90.3 |
90.3 |
|
 | Balance sheet total (assets) | | 925 |
1,073 |
671 |
602 |
371 |
179 |
0.0 |
0.0 |
|
|
 | Net Debt | | -150 |
-661 |
-220 |
-129 |
-25.0 |
-0.2 |
90.3 |
90.3 |
|
|
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 | | 1,708 |
2,050 |
1,401 |
1,343 |
90.0 |
-38.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -34.6% |
20.0% |
-31.7% |
-4.1% |
-93.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
4 |
4 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 925 |
1,073 |
671 |
602 |
371 |
179 |
0 |
0 |
|
 | Balance sheet change% | | 4.1% |
16.0% |
-37.5% |
-10.3% |
-38.4% |
-51.8% |
-100.0% |
0.0% |
|
 | Added value | | 201.0 |
305.0 |
-355.0 |
271.0 |
-34.0 |
-164.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -150 |
-91 |
-14 |
0 |
-40 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 7.4% |
12.7% |
-25.8% |
20.2% |
-37.8% |
430.9% |
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 % | | 13.7% |
26.0% |
-41.0% |
41.9% |
-7.0% |
-58.6% |
0.0% |
0.0% |
|
 | ROI % | | 423.0% |
161.0% |
-276.3% |
289.8% |
-19.1% |
-194.2% |
0.0% |
0.0% |
|
 | ROE % | | 27.4% |
124.5% |
-60.7% |
48.5% |
-10.1% |
-103.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.6% |
24.4% |
-3.0% |
31.1% |
45.6% |
-5.4% |
-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, % | | -74.6% |
-216.7% |
62.0% |
-47.6% |
-416.7% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | -166.0 |
110.0 |
-206.0 |
23.0 |
169.0 |
-10.3 |
-45.1 |
-45.1 |
|
 | 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 |
76 |
-89 |
136 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
76 |
-89 |
136 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
65 |
-91 |
136 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
50 |
-71 |
104 |
0 |
0 |
0 |
0 |
|