 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 9.6% |
6.7% |
12.7% |
10.3% |
11.0% |
13.9% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 27 |
37 |
18 |
22 |
21 |
15 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
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 |
432 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 204 |
127 |
20.5 |
69.8 |
1.6 |
58.6 |
0.0 |
0.0 |
|
 | EBITDA | | -30.3 |
61.0 |
15.9 |
68.4 |
1.6 |
58.6 |
0.0 |
0.0 |
|
 | EBIT | | -30.3 |
61.0 |
15.9 |
68.4 |
1.6 |
58.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.9 |
59.0 |
15.1 |
67.0 |
17.7 |
77.8 |
0.0 |
0.0 |
|
 | Net earnings | | -29.6 |
45.5 |
11.6 |
52.3 |
13.8 |
64.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.9 |
59.0 |
15.1 |
67.0 |
17.7 |
77.8 |
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 | | 303 |
349 |
360 |
413 |
426 |
491 |
291 |
291 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 434 |
882 |
833 |
816 |
827 |
891 |
291 |
291 |
|
|
 | Net Debt | | -178 |
-116 |
-67.3 |
-62.6 |
-40.3 |
-76.1 |
-291 |
-291 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 204 |
127 |
20.5 |
69.8 |
1.6 |
58.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.3% |
-37.7% |
-83.9% |
240.8% |
-97.8% |
3,641.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 434 |
882 |
833 |
816 |
827 |
891 |
291 |
291 |
|
 | Balance sheet change% | | -29.3% |
103.3% |
-5.6% |
-2.0% |
1.3% |
7.8% |
-67.3% |
0.0% |
|
 | Added value | | -30.3 |
61.0 |
15.9 |
68.4 |
1.6 |
58.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -14.9% |
48.1% |
77.8% |
97.9% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -5.8% |
9.3% |
1.9% |
8.3% |
4.5% |
11.3% |
0.0% |
0.0% |
|
 | ROI % | | -9.5% |
18.7% |
4.5% |
17.7% |
8.9% |
21.2% |
0.0% |
0.0% |
|
 | ROE % | | -9.3% |
14.0% |
3.3% |
13.5% |
3.3% |
14.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.9% |
39.5% |
43.3% |
50.6% |
51.6% |
55.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
93.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
78.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 586.0% |
-189.2% |
-421.9% |
-91.6% |
-2,573.6% |
-129.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 0.0% |
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 |
15.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
188.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 303.2 |
348.8 |
360.4 |
412.6 |
426.4 |
490.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
95.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
432 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -30 |
61 |
16 |
68 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -30 |
61 |
16 |
68 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -30 |
61 |
16 |
68 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -30 |
46 |
12 |
52 |
0 |
0 |
0 |
0 |
|