 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 8.0% |
10.4% |
10.2% |
30.1% |
13.3% |
12.0% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 32 |
25 |
24 |
1 |
16 |
19 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
C |
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 | | 579 |
375 |
334 |
294 |
329 |
364 |
0.0 |
0.0 |
|
 | EBITDA | | -12.8 |
94.3 |
-28.4 |
-228 |
202 |
141 |
0.0 |
0.0 |
|
 | EBIT | | -40.8 |
66.3 |
-56.4 |
-256 |
202 |
141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -41.0 |
66.3 |
-56.3 |
-256.9 |
194.3 |
139.6 |
0.0 |
0.0 |
|
 | Net earnings | | -32.2 |
51.7 |
-43.9 |
-202.8 |
152.3 |
108.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -41.0 |
66.3 |
-56.3 |
-257 |
194 |
140 |
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 | | 43.5 |
95.2 |
31.3 |
-171 |
-19.2 |
89.4 |
39.4 |
39.4 |
|
 | Interest-bearing liabilities | | 1.7 |
0.4 |
0.1 |
17.9 |
14.2 |
14.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 234 |
206 |
173 |
158 |
165 |
189 |
39.4 |
39.4 |
|
|
 | Net Debt | | -9.9 |
-109 |
-47.5 |
-28.9 |
-95.9 |
-28.5 |
-39.4 |
-39.4 |
|
|
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 | | 579 |
375 |
334 |
294 |
329 |
364 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.2% |
-35.2% |
-11.1% |
-11.8% |
11.8% |
10.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 234 |
206 |
173 |
158 |
165 |
189 |
39 |
39 |
|
 | Balance sheet change% | | 12.5% |
-11.9% |
-15.7% |
-8.8% |
4.1% |
14.9% |
-79.2% |
0.0% |
|
 | Added value | | -12.8 |
94.3 |
-28.4 |
-228.5 |
230.3 |
141.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56 |
-56 |
-56 |
-56 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -7.0% |
17.7% |
-16.9% |
-87.1% |
61.5% |
38.8% |
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 % | | -18.4% |
30.2% |
-29.7% |
-102.0% |
78.8% |
75.7% |
0.0% |
0.0% |
|
 | ROI % | | -57.7% |
94.2% |
-88.5% |
-1,040.3% |
1,261.0% |
239.0% |
0.0% |
0.0% |
|
 | ROE % | | -46.2% |
74.6% |
-69.4% |
-214.0% |
94.3% |
85.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 18.6% |
46.3% |
18.1% |
-52.0% |
-10.4% |
47.2% |
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, % | | 77.3% |
-115.7% |
167.0% |
12.6% |
-47.4% |
-20.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
0.4% |
0.3% |
-10.4% |
-73.8% |
16.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 32.4% |
0.0% |
11.9% |
2.9% |
50.2% |
11.6% |
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 | | -50.5 |
29.2 |
-6.7 |
-181.5 |
-29.2 |
79.4 |
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 | | -6 |
47 |
-28 |
-228 |
230 |
141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
47 |
-28 |
-228 |
202 |
141 |
0 |
0 |
|
 | EBIT / employee | | -20 |
33 |
-56 |
-256 |
202 |
141 |
0 |
0 |
|
 | Net earnings / employee | | -16 |
26 |
-44 |
-203 |
152 |
109 |
0 |
0 |
|