 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 9.1% |
15.6% |
7.3% |
5.4% |
6.7% |
7.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 28 |
12 |
32 |
41 |
34 |
33 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
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 | | 38.5 |
-12.7 |
95.8 |
302 |
586 |
687 |
0.0 |
0.0 |
|
 | EBITDA | | 38.5 |
-63.9 |
70.3 |
54.0 |
-88.0 |
127 |
0.0 |
0.0 |
|
 | EBIT | | 38.5 |
-72.5 |
58.7 |
42.3 |
-91.1 |
127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 38.5 |
-73.0 |
58.3 |
39.8 |
-91.1 |
127.3 |
0.0 |
0.0 |
|
 | Net earnings | | 30.0 |
-73.0 |
58.7 |
33.5 |
-71.0 |
99.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 38.5 |
-73.0 |
58.3 |
39.8 |
-91.1 |
127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
32.9 |
21.2 |
9.6 |
6.5 |
6.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.0 |
7.0 |
65.7 |
99.2 |
28.2 |
127 |
77.5 |
77.5 |
|
 | Interest-bearing liabilities | | 0.0 |
36.5 |
35.0 |
43.5 |
0.0 |
7.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 104 |
48.5 |
114 |
230 |
115 |
219 |
77.5 |
77.5 |
|
|
 | Net Debt | | -96.1 |
36.5 |
-51.6 |
-103 |
-35.1 |
-153 |
-77.5 |
-77.5 |
|
|
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 | | 38.5 |
-12.7 |
95.8 |
302 |
586 |
687 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
215.7% |
93.9% |
17.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 104 |
48 |
114 |
230 |
115 |
219 |
77 |
77 |
|
 | Balance sheet change% | | 0.0% |
-53.3% |
135.6% |
101.7% |
-50.1% |
90.1% |
-64.6% |
0.0% |
|
 | Added value | | 38.5 |
-63.9 |
70.3 |
54.0 |
-79.4 |
127.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
24 |
-23 |
-23 |
-6 |
0 |
-7 |
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 |
2.0 |
-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 (%) | | 100.0% |
572.2% |
61.3% |
14.0% |
-15.5% |
18.5% |
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 % | | 37.2% |
-95.3% |
72.1% |
24.6% |
-52.7% |
76.3% |
0.0% |
0.0% |
|
 | ROI % | | 48.2% |
-117.5% |
81.4% |
34.5% |
-105.2% |
155.2% |
0.0% |
0.0% |
|
 | ROE % | | 37.5% |
-167.8% |
161.5% |
40.6% |
-111.5% |
127.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.1% |
14.4% |
57.5% |
43.1% |
24.5% |
58.3% |
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, % | | -249.6% |
-57.1% |
-73.3% |
-191.2% |
39.9% |
-120.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
521.9% |
53.2% |
43.9% |
0.0% |
5.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.3% |
1.1% |
6.4% |
0.0% |
1.8% |
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 | | 80.0 |
-25.9 |
44.5 |
91.7 |
21.7 |
122.4 |
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 |
-79 |
127 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-88 |
127 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-91 |
127 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-71 |
99 |
0 |
0 |
|