 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
21.4% |
19.2% |
17.9% |
13.9% |
14.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 16 |
5 |
6 |
7 |
15 |
13 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
BB |
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 | | 56.0 |
236 |
198 |
-4.7 |
9.9 |
-3.3 |
0.0 |
0.0 |
|
 | EBITDA | | 56.0 |
236 |
198 |
-4.7 |
9.9 |
-3.3 |
0.0 |
0.0 |
|
 | EBIT | | 56.0 |
236 |
198 |
-4.7 |
9.9 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.2 |
229.6 |
197.8 |
-5.2 |
9.9 |
-3.3 |
0.0 |
0.0 |
|
 | Net earnings | | 33.7 |
179.1 |
154.3 |
-5.2 |
8.7 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.2 |
230 |
198 |
-5.2 |
9.9 |
-3.3 |
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 | | -320 |
-141 |
12.9 |
7.8 |
16.5 |
13.2 |
-112 |
-112 |
|
 | Interest-bearing liabilities | | 293 |
163 |
64.2 |
100 |
158 |
163 |
112 |
112 |
|
 | Balance sheet total (assets) | | 177 |
60.1 |
133 |
110 |
179 |
179 |
0.0 |
0.0 |
|
|
 | Net Debt | | 291 |
137 |
40.9 |
99.4 |
158 |
163 |
112 |
112 |
|
|
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 | | 56.0 |
236 |
198 |
-4.7 |
9.9 |
-3.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -71.3% |
321.7% |
-16.2% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 177 |
60 |
133 |
110 |
179 |
179 |
0 |
0 |
|
 | Balance sheet change% | | 20.1% |
-66.0% |
120.6% |
-17.0% |
62.1% |
0.4% |
-100.0% |
0.0% |
|
 | Added value | | 56.0 |
236.3 |
198.1 |
-4.7 |
9.9 |
-3.3 |
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 | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 11.2% |
67.6% |
118.6% |
-3.9% |
6.9% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 15.3% |
103.8% |
165.2% |
-5.1% |
7.0% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 20.8% |
151.2% |
422.5% |
-50.1% |
72.1% |
-22.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -64.4% |
-70.2% |
9.7% |
7.0% |
9.2% |
7.4% |
-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, % | | 519.3% |
58.2% |
20.6% |
-2,125.9% |
1,593.1% |
-4,999.2% |
0.0% |
0.0% |
|
 | Gearing % | | -91.3% |
-115.0% |
496.4% |
1,292.4% |
955.3% |
1,234.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
3.0% |
0.2% |
0.6% |
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 | | -320.5 |
-141.4 |
12.9 |
7.8 |
16.5 |
13.2 |
-55.9 |
-55.9 |
|
 | 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 |
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 |
|