 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.6% |
24.4% |
21.8% |
23.7% |
22.5% |
32.0% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 8 |
3 |
4 |
3 |
3 |
1 |
6 |
6 |
|
 | Credit rating | | B |
B |
B |
B |
B |
C |
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 | | 47.0 |
140 |
22.3 |
-49.9 |
-14.3 |
813 |
0.0 |
0.0 |
|
 | EBITDA | | 47.0 |
140 |
22.3 |
-49.9 |
-14.3 |
813 |
0.0 |
0.0 |
|
 | EBIT | | 9.5 |
102 |
14.4 |
-87.4 |
-14.3 |
813 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.1 |
71.5 |
-11.1 |
-118.7 |
-59.7 |
822.1 |
0.0 |
0.0 |
|
 | Net earnings | | 29.1 |
71.5 |
-11.1 |
-118.7 |
-59.7 |
768.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.1 |
71.5 |
-11.1 |
-119 |
-59.7 |
822 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 82.8 |
45.3 |
37.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -411 |
-340 |
-351 |
-470 |
-529 |
239 |
189 |
189 |
|
 | Interest-bearing liabilities | | 218 |
148 |
215 |
161 |
83.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 158 |
186 |
199 |
17.9 |
3.2 |
476 |
189 |
189 |
|
|
 | Net Debt | | 196 |
146 |
215 |
161 |
83.0 |
-110 |
-189 |
-189 |
|
|
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 | | 47.0 |
140 |
22.3 |
-49.9 |
-14.3 |
813 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
197.7% |
-84.1% |
0.0% |
71.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 158 |
186 |
199 |
18 |
3 |
476 |
189 |
189 |
|
 | Balance sheet change% | | -66.5% |
17.8% |
7.1% |
-91.0% |
-82.1% |
14,771.7% |
-60.3% |
0.0% |
|
 | Added value | | 47.0 |
139.9 |
22.3 |
-49.9 |
23.2 |
813.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -75 |
-75 |
-16 |
-75 |
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 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | 20.2% |
73.2% |
64.9% |
175.2% |
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 % | | 8.3% |
18.8% |
2.7% |
-16.9% |
0.4% |
157.9% |
0.0% |
0.0% |
|
 | ROI % | | 18.4% |
56.1% |
8.0% |
-46.5% |
-25.1% |
514.6% |
0.0% |
0.0% |
|
 | ROE % | | 9.3% |
41.6% |
-5.8% |
-109.5% |
-566.6% |
633.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -72.3% |
-64.7% |
-63.8% |
-96.3% |
-99.4% |
50.2% |
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, % | | 416.6% |
104.4% |
965.9% |
-323.3% |
-580.2% |
-13.6% |
0.0% |
0.0% |
|
 | Gearing % | | -53.1% |
-43.5% |
-61.3% |
-34.3% |
-15.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
17.1% |
14.1% |
16.6% |
23.7% |
17.5% |
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 | | -494.1 |
-385.1 |
-388.4 |
-469.6 |
-529.2 |
239.4 |
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 |
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 |
|