 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 31.2% |
10.6% |
26.1% |
32.0% |
10.8% |
17.3% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 1 |
25 |
3 |
1 |
22 |
8 |
4 |
4 |
|
 | Credit rating | | C |
BB |
B |
C |
BB |
BB |
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 | | 280 |
141 |
77.7 |
116 |
-12.4 |
53.8 |
0.0 |
0.0 |
|
 | EBITDA | | 220 |
74.5 |
-147 |
68.1 |
-12.4 |
53.8 |
0.0 |
0.0 |
|
 | EBIT | | 220 |
74.5 |
-147 |
68.1 |
-12.4 |
53.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 215.5 |
75.9 |
-146.9 |
68.1 |
-12.5 |
53.3 |
0.0 |
0.0 |
|
 | Net earnings | | 215.5 |
67.3 |
-146.9 |
68.1 |
7.6 |
41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 215 |
75.9 |
-147 |
68.1 |
-12.5 |
53.3 |
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 | | 13.0 |
80.3 |
-66.5 |
1.6 |
9.1 |
50.7 |
10.7 |
10.7 |
|
 | Interest-bearing liabilities | | 0.0 |
9.1 |
52.8 |
0.0 |
2.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 79.1 |
135 |
8.0 |
2.8 |
165 |
63.8 |
10.7 |
10.7 |
|
|
 | Net Debt | | -55.6 |
-21.0 |
52.7 |
-2.8 |
-103 |
-24.0 |
-10.7 |
-10.7 |
|
|
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 | | 280 |
141 |
77.7 |
116 |
-12.4 |
53.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-49.8% |
-44.8% |
49.1% |
0.0% |
0.0% |
-100.0% |
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) | | 79 |
135 |
8 |
3 |
165 |
64 |
11 |
11 |
|
 | Balance sheet change% | | 0.0% |
70.9% |
-94.1% |
-64.6% |
5,707.4% |
-61.2% |
-83.3% |
0.0% |
|
 | Added value | | 220.0 |
74.5 |
-146.8 |
68.1 |
-12.4 |
53.8 |
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 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 78.5% |
53.0% |
-189.0% |
58.8% |
100.0% |
100.0% |
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 % | | 278.2% |
71.0% |
-140.0% |
176.1% |
-14.8% |
47.1% |
0.0% |
0.0% |
|
 | ROI % | | 1,688.8% |
148.4% |
-206.6% |
250.8% |
-38.4% |
94.5% |
0.0% |
0.0% |
|
 | ROE % | | 1,653.6% |
144.2% |
-332.5% |
1,420.5% |
141.0% |
138.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.5% |
59.4% |
-89.3% |
55.9% |
9.4% |
79.4% |
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, % | | -25.3% |
-28.2% |
-35.9% |
-4.2% |
834.6% |
-44.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.3% |
-79.3% |
0.0% |
28.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
0.1% |
0.1% |
9.8% |
34.9% |
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 | | 13.0 |
80.3 |
-66.5 |
1.6 |
22.1 |
62.4 |
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 | | 220 |
75 |
-147 |
68 |
-12 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 220 |
75 |
-147 |
68 |
-12 |
54 |
0 |
0 |
|
 | EBIT / employee | | 220 |
75 |
-147 |
68 |
-12 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 215 |
67 |
-147 |
68 |
8 |
42 |
0 |
0 |
|