 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
6.3% |
4.6% |
9.0% |
9.7% |
21.4% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 39 |
39 |
46 |
26 |
25 |
4 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
B |
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 |
141 |
-26 |
-10 |
-8 |
-8 |
-8 |
|
 | Gross profit | | -2.5 |
-2.5 |
138 |
-29.2 |
-13.3 |
-15.3 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-2.5 |
138 |
-29.2 |
-13.3 |
-15.3 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-2.5 |
138 |
-29.2 |
-13.3 |
-15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.3 |
14.1 |
138.1 |
-31.1 |
-15.0 |
-12.2 |
0.0 |
0.0 |
|
 | Net earnings | | -0.3 |
14.1 |
138.1 |
-31.1 |
-15.0 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.3 |
14.1 |
138 |
-31.1 |
-15.0 |
-12.2 |
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 | | 658 |
672 |
797 |
653 |
524 |
394 |
192 |
192 |
|
 | Interest-bearing liabilities | | 14.4 |
14.4 |
14.8 |
14.8 |
14.8 |
14.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 678 |
694 |
822 |
678 |
548 |
421 |
192 |
192 |
|
|
 | Net Debt | | 14.4 |
14.4 |
14.4 |
-568 |
-298 |
-226 |
-192 |
-192 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
141 |
-26 |
-10 |
-8 |
-8 |
-8 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-118.5% |
-61.3% |
-16.0% |
0.0% |
0.0% |
|
 | Gross profit | | -2.5 |
-2.5 |
138 |
-29.2 |
-13.3 |
-15.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
54.4% |
-15.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 678 |
694 |
822 |
678 |
548 |
421 |
192 |
192 |
|
 | Balance sheet change% | | 0.3% |
2.5% |
18.4% |
-17.5% |
-19.1% |
-23.3% |
-54.4% |
0.0% |
|
 | Added value | | -2.5 |
-2.5 |
138.1 |
-29.2 |
-13.3 |
-15.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
98.2% |
112.2% |
132.3% |
181.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
98.2% |
112.2% |
132.3% |
181.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
98.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
98.2% |
119.5% |
149.3% |
143.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
98.2% |
119.5% |
149.3% |
143.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
98.2% |
119.5% |
149.3% |
143.7% |
0.0% |
0.0% |
|
 | ROA % | | -0.0% |
2.1% |
18.2% |
-3.9% |
-2.2% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
2.1% |
18.4% |
-3.9% |
-2.2% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
2.1% |
18.8% |
-4.3% |
-2.6% |
-2.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.1% |
96.8% |
97.0% |
96.3% |
95.5% |
93.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
17.6% |
-95.3% |
-246.2% |
-319.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
17.3% |
2,141.6% |
2,861.3% |
2,527.2% |
2,266.5% |
2,266.5% |
|
 | Net int. bear. debt to EBITDA, % | | -575.0% |
-575.0% |
10.4% |
1,942.2% |
2,238.4% |
1,472.2% |
0.0% |
0.0% |
|
 | Gearing % | | 2.2% |
2.1% |
1.9% |
2.3% |
2.8% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
12.7% |
11.6% |
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) | | 365.0 |
365.0 |
365.0 |
286.2 |
280.8 |
249.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.3% |
-2,236.9% |
-4,596.8% |
-4,974.7% |
-2,266.5% |
-2,266.5% |
|
 | Net working capital | | -19.4 |
-21.9 |
-24.4 |
557.6 |
438.2 |
393.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-17.3% |
-2,141.6% |
-4,350.6% |
-4,655.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
141 |
-26 |
-10 |
-8 |
0 |
0 |
|
 | Added value / employee | | -3 |
-3 |
138 |
-29 |
-13 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-3 |
138 |
-29 |
-13 |
-15 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-3 |
138 |
-29 |
-13 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
14 |
138 |
-31 |
-15 |
-12 |
0 |
0 |
|