 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 7.6% |
5.5% |
11.3% |
11.8% |
11.8% |
12.1% |
15.2% |
15.2% |
|
 | Credit score (0-100) | | 33 |
42 |
21 |
19 |
19 |
19 |
13 |
13 |
|
 | 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 | | 274 |
0 |
22 |
259 |
13 |
20 |
20 |
20 |
|
 | Gross profit | | 169 |
347 |
22.0 |
79.0 |
-103 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | 8.0 |
232 |
-40.0 |
49.0 |
-103 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | 8.0 |
232 |
-40.0 |
49.0 |
-103 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.0 |
232.0 |
-106.0 |
45.0 |
-66.0 |
-249.3 |
0.0 |
0.0 |
|
 | Net earnings | | 29.0 |
232.0 |
-106.0 |
41.0 |
-66.0 |
-249.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.0 |
232 |
-105 |
45.0 |
-107 |
-7.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.0 |
7.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 256 |
488 |
382 |
424 |
237 |
-11.8 |
-249 |
-249 |
|
 | Interest-bearing liabilities | | 256 |
0.0 |
73.0 |
43.0 |
0.0 |
0.0 |
249 |
249 |
|
 | Balance sheet total (assets) | | 537 |
531 |
540 |
692 |
281 |
111 |
0.0 |
0.0 |
|
|
 | Net Debt | | 199 |
-5.0 |
49.0 |
-649 |
-166 |
-98.8 |
249 |
249 |
|
|
See the entire balance sheet |
|
 | Net sales | | 274 |
0 |
22 |
259 |
13 |
20 |
20 |
20 |
|
 | Net sales growth | | 15.1% |
-100.0% |
0.0% |
1,077.3% |
-95.0% |
54.8% |
0.0% |
0.0% |
|
 | Gross profit | | 169 |
347 |
22.0 |
79.0 |
-103 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
105.3% |
-93.7% |
259.1% |
0.0% |
93.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 537 |
531 |
540 |
692 |
281 |
111 |
0 |
0 |
|
 | Balance sheet change% | | -2.0% |
-1.1% |
1.7% |
28.1% |
-59.4% |
-60.4% |
-100.0% |
0.0% |
|
 | Added value | | 8.0 |
232.0 |
-40.0 |
49.0 |
-103.0 |
-7.0 |
0.0 |
0.0 |
|
 | Added value % | | 2.9% |
0.0% |
-181.8% |
18.9% |
-792.3% |
-34.9% |
0.0% |
0.0% |
|
 | Investments | | -4 |
-3 |
-4 |
-3 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 2.9% |
0.0% |
-181.8% |
18.9% |
-792.3% |
-34.9% |
0.0% |
0.0% |
|
 | EBIT % | | 2.9% |
0.0% |
-181.8% |
18.9% |
-792.3% |
-34.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 4.7% |
66.9% |
-181.8% |
62.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 10.6% |
0.0% |
-481.8% |
15.8% |
-507.7% |
-1,238.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 10.6% |
0.0% |
-481.8% |
15.8% |
-507.7% |
-1,238.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 2.9% |
0.0% |
-477.3% |
17.4% |
-823.1% |
-37.6% |
0.0% |
0.0% |
|
 | ROA % | | 1.5% |
43.4% |
-7.5% |
8.0% |
-21.2% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
46.4% |
-8.5% |
10.6% |
-29.3% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
62.4% |
-24.4% |
10.2% |
-20.0% |
-143.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.7% |
91.9% |
70.7% |
61.3% |
84.3% |
-9.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 102.6% |
0.0% |
718.2% |
103.5% |
338.5% |
612.0% |
1,238.9% |
1,238.9% |
|
 | Relative net indebtedness % | | 81.8% |
0.0% |
609.1% |
-163.7% |
-938.5% |
121.3% |
1,238.9% |
1,238.9% |
|
 | Net int. bear. debt to EBITDA, % | | 2,487.5% |
-2.2% |
-122.5% |
-1,324.5% |
161.2% |
1,404.2% |
0.0% |
0.0% |
|
 | Gearing % | | 100.0% |
0.0% |
19.1% |
10.1% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
178.1% |
6.9% |
18.6% |
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) | | 86.9 |
0.0 |
117.7 |
2,664.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 192.3% |
0.0% |
2,440.9% |
267.2% |
2,161.5% |
553.6% |
0.0% |
0.0% |
|
 | Net working capital | | 246.0 |
481.0 |
379.0 |
424.0 |
237.0 |
-11.8 |
-124.7 |
-124.7 |
|
 | Net working capital % | | 89.8% |
0.0% |
1,722.7% |
163.7% |
1,823.1% |
-58.4% |
-619.4% |
-619.4% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|