 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 3.6% |
3.0% |
2.7% |
3.9% |
2.5% |
5.4% |
16.0% |
15.9% |
|
 | Credit score (0-100) | | 54 |
58 |
60 |
49 |
62 |
41 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 324 |
613 |
288 |
398 |
337 |
281 |
0.0 |
0.0 |
|
 | EBITDA | | 13.5 |
102 |
105 |
-57.1 |
114 |
-127 |
0.0 |
0.0 |
|
 | EBIT | | 13.5 |
75.8 |
63.1 |
-104 |
69.6 |
-151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.1 |
60.3 |
49.4 |
-117.1 |
46.0 |
-185.4 |
0.0 |
0.0 |
|
 | Net earnings | | 8.2 |
45.6 |
37.1 |
-94.3 |
32.0 |
-146.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.1 |
60.3 |
49.4 |
-117 |
46.0 |
-185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
169 |
151 |
104 |
91.6 |
68.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 166 |
212 |
249 |
155 |
187 |
40.5 |
-39.5 |
-39.5 |
|
 | Interest-bearing liabilities | | 27.3 |
16.5 |
0.0 |
135 |
415 |
344 |
39.5 |
39.5 |
|
 | Balance sheet total (assets) | | 382 |
506 |
469 |
566 |
781 |
706 |
0.0 |
0.0 |
|
|
 | Net Debt | | 27.3 |
16.5 |
-45.1 |
135 |
161 |
230 |
39.5 |
39.5 |
|
|
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 | | 324 |
613 |
288 |
398 |
337 |
281 |
0.0 |
0.0 |
|
 | Gross profit growth | | 67.7% |
89.0% |
-53.0% |
38.3% |
-15.5% |
-16.6% |
-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) | | 382 |
506 |
469 |
566 |
781 |
706 |
0 |
0 |
|
 | Balance sheet change% | | 16.3% |
32.6% |
-7.5% |
20.8% |
38.0% |
-9.6% |
-100.0% |
0.0% |
|
 | Added value | | 13.5 |
101.8 |
104.8 |
-57.1 |
116.6 |
-127.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
143 |
-59 |
-94 |
-57 |
-47 |
-68 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 4.2% |
12.4% |
21.9% |
-26.1% |
20.7% |
-53.6% |
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 % | | 3.8% |
17.1% |
13.0% |
-20.1% |
10.3% |
-20.2% |
0.0% |
0.0% |
|
 | ROI % | | 7.7% |
35.6% |
26.0% |
-38.4% |
15.6% |
-30.5% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
24.1% |
16.1% |
-46.7% |
18.7% |
-128.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 43.6% |
41.9% |
53.2% |
27.4% |
23.9% |
5.7% |
-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, % | | 202.4% |
16.2% |
-43.0% |
-235.7% |
141.1% |
-181.1% |
0.0% |
0.0% |
|
 | Gearing % | | 16.4% |
7.8% |
0.0% |
86.9% |
222.0% |
850.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.4% |
70.6% |
167.1% |
19.3% |
8.6% |
9.2% |
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 | | 156.2 |
41.4 |
101.0 |
38.4 |
83.2 |
-39.8 |
-19.8 |
-19.8 |
|
 | 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 | | 13 |
102 |
105 |
-57 |
117 |
-127 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13 |
102 |
105 |
-57 |
114 |
-127 |
0 |
0 |
|
 | EBIT / employee | | 13 |
76 |
63 |
-104 |
70 |
-151 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
46 |
37 |
-94 |
32 |
-146 |
0 |
0 |
|