| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 24.0% |
18.4% |
13.1% |
12.4% |
10.3% |
9.6% |
15.7% |
15.5% |
|
| Credit score (0-100) | | 4 |
8 |
17 |
18 |
23 |
24 |
12 |
13 |
|
| Credit rating | | B |
B |
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 | | 41 |
0 |
2,696 |
1,126 |
977 |
959 |
959 |
959 |
|
| Gross profit | | -49.5 |
0.0 |
2,247 |
709 |
524 |
464 |
0.0 |
0.0 |
|
| EBITDA | | -133 |
0.0 |
550 |
153 |
12.0 |
-129 |
0.0 |
0.0 |
|
| EBIT | | -133 |
0.0 |
548 |
149 |
8.0 |
-133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -132.6 |
0.0 |
546.1 |
149.0 |
7.4 |
-133.2 |
0.0 |
0.0 |
|
| Net earnings | | -132.6 |
0.0 |
539.8 |
116.2 |
5.5 |
-133.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -133 |
0.0 |
546 |
149 |
7.4 |
-133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
18.0 |
14.0 |
10.0 |
198 |
0.0 |
0.0 |
|
| Shareholders equity total | | -480 |
-480 |
59.5 |
176 |
181 |
48.0 |
-2.0 |
-2.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
2.0 |
|
| Balance sheet total (assets) | | 9.8 |
0.0 |
1,132 |
1,726 |
1,205 |
646 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.4 |
0.0 |
-574 |
-368 |
-8.3 |
-187 |
2.0 |
2.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 41 |
0 |
2,696 |
1,126 |
977 |
959 |
959 |
959 |
|
| Net sales growth | | -45.2% |
-100.0% |
0.0% |
-58.3% |
-13.2% |
-1.8% |
0.0% |
0.0% |
|
| Gross profit | | -49.5 |
0.0 |
2,247 |
709 |
524 |
464 |
0.0 |
0.0 |
|
| Gross profit growth | | 80.5% |
0.0% |
0.0% |
-68.4% |
-26.1% |
-11.5% |
-100.0% |
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) | | 10 |
0 |
1,132 |
1,726 |
1,205 |
646 |
0 |
0 |
|
| Balance sheet change% | | -90.8% |
-100.0% |
0.0% |
52.5% |
-30.2% |
-46.4% |
-100.0% |
0.0% |
|
| Added value | | -132.6 |
0.0 |
550.5 |
153.4 |
12.0 |
-129.4 |
0.0 |
0.0 |
|
| Added value % | | -324.7% |
0.0% |
20.4% |
13.6% |
1.2% |
-13.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
16 |
-8 |
-8 |
184 |
-198 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -324.7% |
0.0% |
20.4% |
13.6% |
1.2% |
-13.5% |
0.0% |
0.0% |
|
| EBIT % | | -324.7% |
0.0% |
20.3% |
13.3% |
0.8% |
-13.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 267.7% |
0.0% |
24.4% |
21.1% |
1.5% |
-28.8% |
0.0% |
0.0% |
|
| Net Earnings % | | -324.7% |
0.0% |
20.0% |
10.3% |
0.6% |
-13.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -324.7% |
0.0% |
20.1% |
10.7% |
1.0% |
-13.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -324.7% |
0.0% |
20.3% |
13.2% |
0.8% |
-13.9% |
0.0% |
0.0% |
|
| ROA % | | -28.1% |
0.0% |
34.0% |
10.5% |
0.5% |
-14.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
922.2% |
127.1% |
4.5% |
-116.5% |
0.0% |
0.0% |
|
| ROE % | | -228.8% |
0.0% |
907.5% |
98.8% |
3.1% |
-116.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -98.0% |
-100.0% |
5.3% |
10.2% |
15.0% |
7.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 1,200.4% |
0.0% |
39.8% |
137.8% |
104.9% |
62.4% |
0.2% |
0.2% |
|
| Relative net indebtedness % | | 1,199.5% |
0.0% |
18.5% |
105.1% |
104.0% |
42.9% |
0.2% |
0.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.3% |
0.0% |
-104.3% |
-239.8% |
-69.3% |
144.1% |
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) | | 84.2 |
0.0 |
61.5 |
307.7 |
234.1 |
17.7 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
168.0 |
150.6 |
29.4 |
46.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 24.0% |
0.0% |
41.3% |
152.1% |
122.4% |
46.7% |
0.0% |
0.0% |
|
| Net working capital | | -480.3 |
-480.3 |
41.5 |
161.7 |
171.2 |
-150.1 |
-1.0 |
-1.0 |
|
| Net working capital % | | -1,176.4% |
0.0% |
1.5% |
14.4% |
17.5% |
-15.7% |
-0.1% |
-0.1% |
|
| 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 |
|