 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.1% |
14.2% |
11.0% |
12.8% |
18.8% |
13.9% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 18 |
15 |
21 |
17 |
6 |
16 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 808 |
573 |
576 |
526 |
989 |
339 |
0.0 |
0.0 |
|
 | EBITDA | | 122 |
-105 |
95.7 |
-138 |
99.3 |
-121 |
0.0 |
0.0 |
|
 | EBIT | | 122 |
-105 |
95.7 |
-138 |
91.4 |
-131 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 121.0 |
-96.2 |
94.2 |
-138.9 |
91.8 |
-132.8 |
0.0 |
0.0 |
|
 | Net earnings | | 93.0 |
-75.2 |
94.2 |
-138.9 |
82.0 |
-104.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 121 |
-96.2 |
94.2 |
-139 |
91.8 |
-133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
42.1 |
32.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 209 |
134 |
228 |
89.0 |
171 |
67.0 |
-58.0 |
-58.0 |
|
 | Interest-bearing liabilities | | 0.0 |
47.4 |
32.4 |
3.4 |
0.0 |
73.2 |
58.0 |
58.0 |
|
 | Balance sheet total (assets) | | 431 |
423 |
429 |
320 |
530 |
667 |
0.0 |
0.0 |
|
|
 | Net Debt | | -169 |
-19.2 |
-39.6 |
-62.8 |
-35.5 |
-53.1 |
58.0 |
58.0 |
|
|
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 | | 808 |
573 |
576 |
526 |
989 |
339 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.5% |
-29.0% |
0.5% |
-8.7% |
87.9% |
-65.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
50.0% |
-33.3% |
-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) | | 431 |
423 |
429 |
320 |
530 |
667 |
0 |
0 |
|
 | Balance sheet change% | | 9.4% |
-1.9% |
1.5% |
-25.5% |
65.8% |
25.8% |
-100.0% |
0.0% |
|
 | Added value | | 122.0 |
-105.2 |
95.7 |
-137.8 |
91.4 |
-121.1 |
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 |
34 |
-20 |
-32 |
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 |
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 (%) | | 15.1% |
-18.4% |
16.6% |
-26.2% |
9.2% |
-38.7% |
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 % | | 29.8% |
-22.3% |
22.5% |
-36.8% |
21.7% |
-21.9% |
0.0% |
0.0% |
|
 | ROI % | | 75.7% |
-48.9% |
43.4% |
-78.1% |
69.6% |
-83.9% |
0.0% |
0.0% |
|
 | ROE % | | 57.2% |
-43.9% |
52.1% |
-87.7% |
63.1% |
-87.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.5% |
31.6% |
53.1% |
27.8% |
32.2% |
10.0% |
-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, % | | -138.5% |
18.2% |
-41.4% |
45.6% |
-35.8% |
43.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
35.4% |
14.2% |
3.8% |
0.0% |
109.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.5% |
3.7% |
6.3% |
12.0% |
4.8% |
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 | | 209.0 |
133.7 |
227.9 |
89.0 |
130.0 |
34.9 |
-29.0 |
-29.0 |
|
 | 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 | | 41 |
-35 |
48 |
-69 |
30 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 41 |
-35 |
48 |
-69 |
33 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 41 |
-35 |
48 |
-69 |
30 |
-66 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
-25 |
47 |
-69 |
27 |
-52 |
0 |
0 |
|