 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 8.6% |
11.2% |
15.3% |
13.8% |
14.1% |
12.1% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 30 |
22 |
12 |
15 |
14 |
20 |
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 | | 336 |
120 |
-42.0 |
7.0 |
11.8 |
807 |
0.0 |
0.0 |
|
 | EBITDA | | 17.0 |
32.0 |
-42.0 |
7.0 |
11.8 |
252 |
0.0 |
0.0 |
|
 | EBIT | | 2.0 |
17.0 |
-54.0 |
-3.0 |
11.8 |
252 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.0 |
13.0 |
-54.0 |
-3.0 |
11.7 |
248.2 |
0.0 |
0.0 |
|
 | Net earnings | | 2.0 |
8.0 |
-42.0 |
-2.0 |
21.2 |
190.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.0 |
13.0 |
-54.0 |
-3.0 |
11.7 |
248 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.0 |
2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 149 |
98.0 |
57.0 |
55.0 |
76.1 |
266 |
149 |
149 |
|
 | Interest-bearing liabilities | | 33.0 |
59.0 |
48.0 |
44.0 |
44.5 |
9.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 211 |
176 |
117 |
112 |
133 |
546 |
149 |
149 |
|
|
 | Net Debt | | -57.0 |
-72.0 |
-38.0 |
-47.0 |
-70.6 |
-381 |
-149 |
-149 |
|
|
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 | | 336 |
120 |
-42.0 |
7.0 |
11.8 |
807 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.5% |
-64.3% |
0.0% |
0.0% |
68.4% |
6,745.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 211 |
176 |
117 |
112 |
133 |
546 |
149 |
149 |
|
 | Balance sheet change% | | -47.4% |
-16.6% |
-33.5% |
-4.3% |
18.4% |
312.1% |
-72.8% |
0.0% |
|
 | Added value | | 17.0 |
32.0 |
-42.0 |
7.0 |
21.8 |
252.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-31 |
-24 |
-20 |
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 |
3.0 |
-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 (%) | | 0.6% |
14.2% |
128.6% |
-42.9% |
100.0% |
31.3% |
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 % | | 0.7% |
8.8% |
-36.9% |
-2.6% |
9.6% |
74.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
10.0% |
-41.2% |
-2.9% |
10.7% |
127.5% |
0.0% |
0.0% |
|
 | ROE % | | 1.1% |
6.5% |
-54.2% |
-3.6% |
32.4% |
111.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.6% |
55.7% |
48.7% |
49.1% |
57.4% |
48.7% |
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, % | | -335.3% |
-225.0% |
90.5% |
-671.4% |
-598.8% |
-151.2% |
0.0% |
0.0% |
|
 | Gearing % | | 22.1% |
60.2% |
84.2% |
80.0% |
58.4% |
3.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
8.7% |
0.0% |
0.0% |
0.1% |
16.7% |
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 | | 111.0 |
76.0 |
47.0 |
55.0 |
76.1 |
261.3 |
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 | | 17 |
32 |
0 |
7 |
22 |
252 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
32 |
0 |
7 |
12 |
252 |
0 |
0 |
|
 | EBIT / employee | | 2 |
17 |
0 |
-3 |
12 |
252 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
8 |
0 |
-2 |
21 |
190 |
0 |
0 |
|