 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 11.4% |
8.6% |
10.0% |
22.7% |
11.3% |
8.3% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 22 |
28 |
23 |
3 |
20 |
30 |
8 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
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 | | 537 |
140 |
89.0 |
-67.6 |
164 |
82.2 |
0.0 |
0.0 |
|
 | EBITDA | | 350 |
-2.7 |
-53.9 |
-158 |
32.0 |
-20.8 |
0.0 |
0.0 |
|
 | EBIT | | 350 |
-2.7 |
-63.9 |
-168 |
21.9 |
-30.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 342.3 |
-8.8 |
-68.3 |
-171.7 |
18.8 |
-34.7 |
0.0 |
0.0 |
|
 | Net earnings | | 266.5 |
-8.8 |
-68.3 |
-171.7 |
65.8 |
-25.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 342 |
-8.8 |
-68.3 |
-172 |
18.8 |
-34.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
30.1 |
20.1 |
10.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 267 |
258 |
189 |
17.7 |
83.5 |
57.8 |
17.8 |
17.8 |
|
 | Interest-bearing liabilities | | 57.9 |
22.8 |
35.3 |
13.0 |
15.4 |
25.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 386 |
350 |
304 |
52.0 |
114 |
112 |
17.8 |
17.8 |
|
|
 | Net Debt | | -328 |
-56.1 |
-17.8 |
6.2 |
2.9 |
-7.4 |
-17.8 |
-17.8 |
|
|
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 | | 537 |
140 |
89.0 |
-67.6 |
164 |
82.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-73.9% |
-36.4% |
0.0% |
0.0% |
-49.8% |
-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) | | 386 |
350 |
304 |
52 |
114 |
112 |
18 |
18 |
|
 | Balance sheet change% | | 0.0% |
-9.3% |
-13.2% |
-82.9% |
118.7% |
-1.9% |
-84.1% |
0.0% |
|
 | Added value | | 349.8 |
-2.7 |
-53.9 |
-157.6 |
32.0 |
-20.8 |
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 |
20 |
-20 |
-20 |
-20 |
0 |
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 |
-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 (%) | | 65.2% |
-1.9% |
-71.9% |
248.2% |
13.4% |
-37.6% |
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 % | | 90.6% |
-0.7% |
-19.5% |
-94.2% |
26.5% |
-27.2% |
0.0% |
0.0% |
|
 | ROI % | | 107.8% |
-0.9% |
-25.3% |
-131.3% |
33.8% |
-33.6% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-3.4% |
-30.6% |
-165.7% |
129.9% |
-36.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.0% |
73.6% |
62.3% |
34.1% |
73.5% |
51.8% |
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, % | | -93.9% |
2,062.7% |
33.0% |
-3.9% |
9.0% |
35.5% |
0.0% |
0.0% |
|
 | Gearing % | | 21.7% |
8.9% |
18.6% |
73.3% |
18.4% |
44.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 26.0% |
15.1% |
15.0% |
16.6% |
22.3% |
19.6% |
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 | | 266.5 |
257.7 |
159.3 |
-2.4 |
73.5 |
57.8 |
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 | | 350 |
-3 |
-54 |
-158 |
32 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 350 |
-3 |
-54 |
-158 |
32 |
-21 |
0 |
0 |
|
 | EBIT / employee | | 350 |
-3 |
-64 |
-168 |
22 |
-31 |
0 |
0 |
|
 | Net earnings / employee | | 267 |
-9 |
-68 |
-172 |
66 |
-26 |
0 |
0 |
|