 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 17.1% |
16.9% |
17.1% |
8.6% |
8.8% |
11.6% |
17.4% |
17.3% |
|
 | Credit score (0-100) | | 10 |
10 |
9 |
28 |
27 |
21 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | -23.5 |
535 |
644 |
604 |
550 |
182 |
0.0 |
0.0 |
|
 | EBITDA | | -23.5 |
533 |
415 |
5.2 |
-7.9 |
-32.2 |
0.0 |
0.0 |
|
 | EBIT | | -42.7 |
383 |
415 |
5.2 |
-7.9 |
-32.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -42.7 |
382.3 |
413.4 |
0.8 |
-17.2 |
-37.5 |
0.0 |
0.0 |
|
 | Net earnings | | -42.7 |
296.2 |
355.3 |
-0.5 |
-17.2 |
-37.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -42.7 |
382 |
413 |
0.8 |
-17.2 |
-37.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 150 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -571 |
-274 |
80.9 |
80.3 |
64.5 |
26.9 |
-53.1 |
-53.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
53.1 |
53.1 |
|
 | Balance sheet total (assets) | | 294 |
54.9 |
277 |
302 |
407 |
336 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.9 |
-37.1 |
-17.5 |
-46.1 |
-83.5 |
-2.0 |
53.1 |
53.1 |
|
|
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 | | -23.5 |
535 |
644 |
604 |
550 |
182 |
0.0 |
0.0 |
|
 | Gross profit growth | | 56.0% |
0.0% |
20.5% |
-6.3% |
-9.0% |
-66.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 294 |
55 |
277 |
302 |
407 |
336 |
0 |
0 |
|
 | Balance sheet change% | | -6.4% |
-81.3% |
404.8% |
9.1% |
34.8% |
-17.5% |
-100.0% |
0.0% |
|
 | Added value | | -23.5 |
532.5 |
415.1 |
5.2 |
-7.9 |
-32.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
-300 |
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 | | -3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 181.9% |
71.5% |
64.4% |
0.9% |
-1.4% |
-17.7% |
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 % | | -5.0% |
64.1% |
136.9% |
1.8% |
-2.2% |
-8.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1,026.8% |
6.4% |
-10.9% |
-69.7% |
0.0% |
0.0% |
|
 | ROE % | | -14.0% |
169.9% |
523.6% |
-0.6% |
-23.8% |
-82.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -66.0% |
-83.3% |
29.2% |
26.6% |
15.8% |
8.0% |
-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, % | | 16.7% |
-7.0% |
-4.2% |
-893.9% |
1,056.9% |
6.1% |
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 | | -720.7 |
-274.5 |
80.9 |
80.3 |
64.5 |
26.9 |
-26.5 |
-26.5 |
|
 | 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 |
5 |
-8 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
5 |
-8 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
5 |
-8 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-1 |
-17 |
-38 |
0 |
0 |
|