 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.6% |
12.5% |
10.7% |
4.0% |
4.7% |
4.3% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 33 |
20 |
23 |
48 |
45 |
47 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -1.2 |
74.9 |
55.2 |
504 |
653 |
660 |
0.0 |
0.0 |
|
 | EBITDA | | -1.2 |
74.9 |
55.2 |
91.8 |
10.0 |
-35.9 |
0.0 |
0.0 |
|
 | EBIT | | -1.2 |
74.9 |
55.2 |
91.8 |
10.0 |
-35.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.0 |
73.1 |
54.4 |
89.3 |
8.6 |
-17.4 |
0.0 |
0.0 |
|
 | Net earnings | | -2.0 |
56.8 |
42.5 |
67.6 |
-2.0 |
-18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.0 |
73.1 |
54.4 |
89.3 |
8.6 |
-17.4 |
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 | | -2.0 |
54.7 |
97.2 |
111 |
109 |
90.5 |
50.5 |
50.5 |
|
 | Interest-bearing liabilities | | 1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
25.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 14.6 |
99.9 |
302 |
631 |
514 |
601 |
50.5 |
50.5 |
|
|
 | Net Debt | | -13.1 |
-99.4 |
-302 |
-631 |
-250 |
-227 |
-50.5 |
-50.5 |
|
|
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 | | -1.2 |
74.9 |
55.2 |
504 |
653 |
660 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-26.3% |
813.3% |
29.6% |
1.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 15 |
100 |
302 |
631 |
514 |
601 |
51 |
51 |
|
 | Balance sheet change% | | 0.0% |
583.0% |
202.6% |
108.5% |
-18.4% |
16.9% |
-91.6% |
0.0% |
|
 | Added value | | -1.2 |
74.9 |
55.2 |
91.8 |
10.0 |
-35.9 |
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 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
100.0% |
18.2% |
1.5% |
-5.4% |
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 % | | -7.0% |
128.5% |
27.4% |
20.0% |
2.6% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | -90.5% |
267.5% |
72.7% |
89.5% |
13.3% |
-13.9% |
0.0% |
0.0% |
|
 | ROE % | | -13.9% |
163.7% |
55.9% |
64.8% |
-1.8% |
-18.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -12.2% |
54.8% |
32.1% |
17.6% |
21.2% |
15.1% |
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, % | | 1,123.8% |
-132.8% |
-548.0% |
-687.0% |
-2,495.9% |
631.5% |
0.0% |
0.0% |
|
 | Gearing % | | -63.2% |
0.0% |
0.0% |
0.0% |
0.0% |
28.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 135.4% |
279.0% |
0.0% |
0.0% |
0.0% |
13.4% |
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 | | -2.0 |
54.7 |
97.2 |
99.4 |
92.7 |
54.4 |
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 |
55 |
92 |
10 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
55 |
92 |
10 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
55 |
92 |
10 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
42 |
68 |
-2 |
-19 |
0 |
0 |
|