 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 17.3% |
29.0% |
19.0% |
8.8% |
4.6% |
5.8% |
16.0% |
15.6% |
|
 | Credit score (0-100) | | 10 |
2 |
7 |
27 |
45 |
39 |
12 |
12 |
|
 | Credit rating | | BB |
C |
B |
BB |
BBB |
BBB |
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 | | -26.8 |
-8.8 |
-40.5 |
332 |
426 |
206 |
0.0 |
0.0 |
|
 | EBITDA | | -26.8 |
-8.8 |
-52.5 |
282 |
182 |
103 |
0.0 |
0.0 |
|
 | EBIT | | -26.8 |
-8.8 |
-52.5 |
282 |
182 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.8 |
-8.8 |
-52.5 |
279.4 |
182.3 |
91.5 |
0.0 |
0.0 |
|
 | Net earnings | | -26.8 |
-8.8 |
-52.5 |
260.6 |
182.3 |
62.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.8 |
-8.8 |
-52.5 |
279 |
182 |
91.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
10.2 |
10.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -36.6 |
0.1 |
-52.4 |
208 |
343 |
406 |
281 |
281 |
|
 | Interest-bearing liabilities | | 28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.1 |
0.1 |
56.6 |
394 |
677 |
502 |
281 |
281 |
|
|
 | Net Debt | | 27.9 |
-0.1 |
-13.3 |
-326 |
-256 |
-151 |
-281 |
-281 |
|
|
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 | | -26.8 |
-8.8 |
-40.5 |
332 |
426 |
206 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.4% |
67.3% |
-362.5% |
0.0% |
28.4% |
-51.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
0 |
57 |
394 |
677 |
502 |
281 |
281 |
|
 | Balance sheet change% | | -99.1% |
0.0% |
49,569.3% |
595.2% |
72.0% |
-25.8% |
-44.0% |
0.0% |
|
 | Added value | | -26.8 |
-8.8 |
-52.5 |
281.9 |
182.0 |
103.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
10 |
-0 |
-10 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 100.0% |
100.0% |
129.7% |
84.9% |
42.7% |
50.2% |
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 % | | -89.2% |
-47.5% |
-96.2% |
112.2% |
34.3% |
17.5% |
0.0% |
0.0% |
|
 | ROI % | | -120.9% |
-62.2% |
-92,107.0% |
270.9% |
66.5% |
27.6% |
0.0% |
0.0% |
|
 | ROE % | | -396.8% |
-7,675.4% |
-185.1% |
196.8% |
66.1% |
16.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.7% |
100.0% |
-48.1% |
52.9% |
50.7% |
80.9% |
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, % | | -104.2% |
1.3% |
25.3% |
-115.7% |
-140.7% |
-146.3% |
0.0% |
0.0% |
|
 | Gearing % | | -76.4% |
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 % | | 0.1% |
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 | | -36.6 |
0.1 |
-52.4 |
208.2 |
333.3 |
395.9 |
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 | | 0 |
0 |
-53 |
282 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-53 |
282 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-53 |
282 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-53 |
261 |
0 |
0 |
0 |
0 |
|