 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 7.3% |
8.1% |
8.4% |
10.2% |
6.8% |
12.6% |
16.6% |
16.3% |
|
 | Credit score (0-100) | | 34 |
32 |
29 |
23 |
34 |
18 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 323 |
576 |
342 |
483 |
407 |
261 |
0.0 |
0.0 |
|
 | EBITDA | | 65.8 |
328 |
48.9 |
42.0 |
-1.6 |
-50.2 |
0.0 |
0.0 |
|
 | EBIT | | -2.2 |
328 |
48.9 |
42.0 |
-1.6 |
-50.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.2 |
327.1 |
48.8 |
36.8 |
-4.8 |
-49.5 |
0.0 |
0.0 |
|
 | Net earnings | | -4.5 |
254.5 |
33.5 |
24.8 |
-5.5 |
-49.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.2 |
327 |
48.8 |
36.8 |
-4.8 |
-49.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 43.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 276 |
441 |
379 |
309 |
304 |
172 |
47.2 |
47.2 |
|
 | Interest-bearing liabilities | | 15.0 |
9.2 |
0.0 |
7.4 |
3.5 |
14.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 388 |
546 |
497 |
360 |
335 |
238 |
47.2 |
47.2 |
|
|
 | Net Debt | | -288 |
-479 |
-475 |
-324 |
-168 |
-78.7 |
-47.2 |
-47.2 |
|
|
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 | | 323 |
576 |
342 |
483 |
407 |
261 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.7% |
78.3% |
-40.6% |
41.2% |
-15.7% |
-36.1% |
-100.0% |
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) | | 388 |
546 |
497 |
360 |
335 |
238 |
47 |
47 |
|
 | Balance sheet change% | | -36.1% |
41.0% |
-9.0% |
-27.7% |
-6.9% |
-28.8% |
-80.2% |
0.0% |
|
 | Added value | | 65.8 |
328.4 |
48.9 |
42.0 |
-1.6 |
-50.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -136 |
-43 |
0 |
0 |
0 |
4 |
-4 |
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 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -0.7% |
57.0% |
14.3% |
8.7% |
-0.4% |
-19.3% |
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 % | | -0.4% |
70.3% |
9.4% |
9.8% |
-0.5% |
-17.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
88.6% |
11.8% |
12.1% |
-0.5% |
-20.0% |
0.0% |
0.0% |
|
 | ROE % | | -1.2% |
71.0% |
8.2% |
7.2% |
-1.8% |
-20.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.3% |
80.7% |
76.3% |
86.0% |
90.7% |
72.2% |
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, % | | -438.3% |
-145.8% |
-971.8% |
-771.5% |
10,613.7% |
156.8% |
0.0% |
0.0% |
|
 | Gearing % | | 5.4% |
2.1% |
0.0% |
2.4% |
1.1% |
8.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.0% |
10.3% |
3.6% |
139.8% |
59.2% |
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) | | 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 | | 219.2 |
426.7 |
365.2 |
295.0 |
216.3 |
80.8 |
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 |
|