 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 9.2% |
6.2% |
13.3% |
14.9% |
10.5% |
9.8% |
20.6% |
16.0% |
|
 | Credit score (0-100) | | 29 |
39 |
18 |
14 |
22 |
24 |
4 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
B |
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 | | 301 |
541 |
338 |
145 |
357 |
307 |
0.0 |
0.0 |
|
 | EBITDA | | 75.5 |
93.9 |
-128 |
5.2 |
36.4 |
-5.2 |
0.0 |
0.0 |
|
 | EBIT | | 75.5 |
93.9 |
-128 |
5.2 |
36.4 |
-5.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 70.2 |
87.1 |
-127.5 |
-3.1 |
27.4 |
-14.7 |
0.0 |
0.0 |
|
 | Net earnings | | 70.2 |
67.1 |
-103.9 |
-5.6 |
18.9 |
-13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 70.2 |
87.1 |
-128 |
-3.1 |
27.4 |
-14.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 59.3 |
126 |
-52.5 |
-58.1 |
-39.2 |
-53.2 |
-103 |
-103 |
|
 | Interest-bearing liabilities | | 64.4 |
0.0 |
76.2 |
91.1 |
70.7 |
88.5 |
103 |
103 |
|
 | Balance sheet total (assets) | | 180 |
418 |
55.2 |
69.0 |
126 |
71.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 23.6 |
-294 |
59.0 |
55.5 |
8.3 |
66.0 |
103 |
103 |
|
|
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 | | 301 |
541 |
338 |
145 |
357 |
307 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.0% |
79.8% |
-37.5% |
-57.1% |
146.2% |
-14.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 180 |
418 |
55 |
69 |
126 |
71 |
0 |
0 |
|
 | Balance sheet change% | | 20.0% |
132.0% |
-86.8% |
25.0% |
82.5% |
-43.6% |
-100.0% |
0.0% |
|
 | Added value | | 75.5 |
93.9 |
-127.6 |
5.2 |
36.4 |
-5.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 | | 2.0 |
3.0 |
-1.0 |
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 (%) | | 25.1% |
17.4% |
-37.7% |
3.6% |
10.2% |
-1.7% |
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 % | | 46.2% |
32.5% |
-47.1% |
4.4% |
24.9% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | 72.3% |
77.9% |
-122.3% |
6.2% |
44.9% |
-6.5% |
0.0% |
0.0% |
|
 | ROE % | | 67.0% |
72.2% |
-114.4% |
-9.0% |
19.3% |
-14.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.9% |
30.2% |
-48.7% |
-45.7% |
-23.8% |
-42.8% |
-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, % | | 31.2% |
-313.1% |
-46.3% |
1,062.3% |
22.8% |
-1,275.4% |
0.0% |
0.0% |
|
 | Gearing % | | 108.5% |
0.0% |
-145.0% |
-156.8% |
-180.1% |
-166.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.0% |
32.2% |
9.6% |
9.9% |
11.1% |
12.0% |
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 | | 59.3 |
126.4 |
-52.5 |
-58.1 |
-39.2 |
-53.2 |
-51.6 |
-51.6 |
|
 | 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 | | 76 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 76 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 70 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|