 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 28.5% |
17.6% |
13.8% |
13.6% |
16.4% |
14.6% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 3 |
9 |
15 |
16 |
10 |
15 |
6 |
6 |
|
 | Credit rating | | B |
B |
BB |
BB |
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 | | -48.4 |
206 |
216 |
234 |
300 |
320 |
0.0 |
0.0 |
|
 | EBITDA | | -149 |
78.8 |
-14.3 |
-3.3 |
53.2 |
73.0 |
0.0 |
0.0 |
|
 | EBIT | | -151 |
78.8 |
-14.3 |
-3.3 |
53.2 |
73.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -153.1 |
75.5 |
-17.5 |
-5.7 |
50.4 |
70.0 |
0.0 |
0.0 |
|
 | Net earnings | | -119.5 |
58.8 |
-22.5 |
-4.5 |
39.3 |
54.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -153 |
75.5 |
-17.5 |
-5.7 |
50.4 |
70.0 |
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 | | -57.4 |
1.5 |
19.0 |
14.5 |
53.8 |
108 |
68.5 |
68.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 93.3 |
219 |
227 |
174 |
222 |
286 |
68.5 |
68.5 |
|
|
 | Net Debt | | -0.3 |
-115 |
-134 |
-86.3 |
-115 |
-192 |
-68.5 |
-68.5 |
|
|
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 | | -48.4 |
206 |
216 |
234 |
300 |
320 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
4.5% |
8.3% |
28.4% |
6.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-10.0% |
11.1% |
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) | | 93 |
219 |
227 |
174 |
222 |
286 |
68 |
68 |
|
 | Balance sheet change% | | -38.1% |
134.5% |
3.6% |
-23.0% |
27.3% |
28.7% |
-76.0% |
0.0% |
|
 | Added value | | -149.4 |
78.8 |
-14.3 |
-3.3 |
53.2 |
73.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
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 | | -1.0 |
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 (%) | | 312.8% |
38.2% |
-6.6% |
-1.4% |
17.7% |
22.8% |
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 % | | -100.4% |
42.7% |
-6.4% |
-1.7% |
26.9% |
28.8% |
0.0% |
0.0% |
|
 | ROI % | | -484.0% |
10,704.4% |
-139.3% |
-19.9% |
155.7% |
90.0% |
0.0% |
0.0% |
|
 | ROE % | | -153.7% |
124.2% |
-219.9% |
-26.6% |
115.0% |
67.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -38.1% |
0.7% |
8.4% |
8.3% |
24.3% |
38.0% |
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, % | | 0.2% |
-146.2% |
942.3% |
2,584.7% |
-216.0% |
-262.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | -57.4 |
1.5 |
19.0 |
14.5 |
53.8 |
108.5 |
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 | | -149 |
79 |
-16 |
-3 |
53 |
73 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -149 |
79 |
-16 |
-3 |
53 |
73 |
0 |
0 |
|
 | EBIT / employee | | -151 |
79 |
-16 |
-3 |
53 |
73 |
0 |
0 |
|
 | Net earnings / employee | | -119 |
59 |
-25 |
-4 |
39 |
55 |
0 |
0 |
|