 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 12.8% |
10.6% |
10.2% |
9.7% |
9.8% |
8.0% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 19 |
24 |
24 |
24 |
24 |
29 |
11 |
11 |
|
 | 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 | | -114 |
51.6 |
119 |
856 |
16.0 |
29.3 |
0.0 |
0.0 |
|
 | EBITDA | | -114 |
51.6 |
119 |
856 |
15.7 |
29.3 |
0.0 |
0.0 |
|
 | EBIT | | -114 |
51.6 |
119 |
856 |
15.7 |
29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -119.0 |
48.0 |
117.2 |
66.2 |
28.4 |
76.6 |
0.0 |
0.0 |
|
 | Net earnings | | -92.8 |
48.0 |
117.2 |
66.2 |
22.2 |
59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -119 |
51.6 |
119 |
856 |
28.4 |
76.6 |
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 | | 393 |
441 |
408 |
810 |
332 |
392 |
142 |
142 |
|
 | Interest-bearing liabilities | | 68.7 |
0.0 |
0.0 |
0.0 |
387 |
79.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 634 |
495 |
593 |
1,316 |
1,258 |
1,162 |
142 |
142 |
|
|
 | Net Debt | | -9.6 |
0.0 |
0.0 |
0.0 |
294 |
-0.6 |
-142 |
-142 |
|
|
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 | | -114 |
51.6 |
119 |
856 |
16.0 |
29.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.4% |
0.0% |
130.8% |
618.7% |
-98.1% |
83.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 634 |
495 |
593 |
1,316 |
1,258 |
1,162 |
142 |
142 |
|
 | Balance sheet change% | | 16.7% |
-21.9% |
19.9% |
121.8% |
-4.4% |
-7.6% |
-87.8% |
0.0% |
|
 | Added value | | -114.3 |
51.6 |
119.1 |
856.0 |
15.7 |
29.3 |
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 | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
98.1% |
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 % | | -19.4% |
9.1% |
21.9% |
89.7% |
3.9% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | -24.2% |
10.8% |
21.9% |
89.7% |
4.9% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | -21.1% |
11.5% |
27.6% |
10.9% |
3.9% |
16.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.6% |
100.0% |
100.0% |
100.0% |
26.4% |
33.8% |
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, % | | 8.4% |
0.0% |
0.0% |
0.0% |
1,871.6% |
-2.1% |
0.0% |
0.0% |
|
 | Gearing % | | 17.5% |
0.0% |
0.0% |
0.0% |
116.5% |
20.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.5% |
0.0% |
0.0% |
0.0% |
11.2% |
5.8% |
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 | | 392.7 |
0.0 |
0.0 |
0.0 |
317.5 |
377.3 |
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 |
0 |
0 |
0 |
16 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
16 |
29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
16 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
22 |
60 |
0 |
0 |
|