 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 5.5% |
7.7% |
6.3% |
5.2% |
5.3% |
6.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 42 |
31 |
36 |
42 |
41 |
35 |
11 |
11 |
|
 | Credit rating | | BBB |
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 | | 226 |
51.8 |
68.9 |
96.0 |
331 |
596 |
0.0 |
0.0 |
|
 | EBITDA | | -59.2 |
-28.8 |
48.5 |
44.3 |
11.8 |
132 |
0.0 |
0.0 |
|
 | EBIT | | -70.4 |
-39.9 |
42.9 |
38.8 |
6.7 |
132 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -70.4 |
-42.9 |
37.5 |
33.3 |
6.7 |
132.0 |
0.0 |
0.0 |
|
 | Net earnings | | -57.7 |
-31.5 |
29.0 |
25.9 |
5.2 |
102.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -70.4 |
-42.9 |
37.5 |
33.3 |
6.7 |
132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 27.4 |
16.3 |
10.7 |
5.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36.9 |
5.4 |
34.3 |
60.3 |
66.2 |
175 |
94.7 |
94.7 |
|
 | Interest-bearing liabilities | | 26.9 |
116 |
134 |
94.6 |
44.6 |
44.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 129 |
148 |
203 |
192 |
200 |
291 |
94.7 |
94.7 |
|
|
 | Net Debt | | -15.4 |
20.9 |
-30.2 |
-56.7 |
-34.5 |
17.6 |
-94.7 |
-94.7 |
|
|
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 | | 226 |
51.8 |
68.9 |
96.0 |
331 |
596 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.8% |
-77.1% |
33.1% |
39.3% |
245.0% |
79.9% |
-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) | | 129 |
148 |
203 |
192 |
200 |
291 |
95 |
95 |
|
 | Balance sheet change% | | -13.5% |
15.2% |
36.9% |
-5.6% |
4.1% |
45.8% |
-67.4% |
0.0% |
|
 | Added value | | -59.2 |
-28.8 |
48.5 |
44.3 |
12.3 |
132.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -22 |
-22 |
-11 |
-11 |
-10 |
0 |
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 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -31.2% |
-77.1% |
62.3% |
40.4% |
2.0% |
22.2% |
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 % | | -50.7% |
-28.8% |
24.4% |
19.6% |
3.4% |
53.9% |
0.0% |
0.0% |
|
 | ROI % | | -85.2% |
-43.1% |
29.6% |
24.0% |
5.1% |
80.1% |
0.0% |
0.0% |
|
 | ROE % | | -87.8% |
-149.2% |
145.9% |
54.8% |
8.3% |
85.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.6% |
3.6% |
16.9% |
31.4% |
33.2% |
60.1% |
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, % | | 25.9% |
-72.7% |
-62.3% |
-127.8% |
-291.2% |
13.4% |
0.0% |
0.0% |
|
 | Gearing % | | 73.0% |
2,162.2% |
389.8% |
157.0% |
67.3% |
25.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.2% |
4.3% |
4.8% |
0.0% |
0.2% |
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 | | 9.4 |
-10.9 |
23.7 |
55.2 |
66.2 |
174.7 |
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 | | -59 |
-29 |
48 |
44 |
12 |
132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -59 |
-29 |
48 |
44 |
12 |
132 |
0 |
0 |
|
 | EBIT / employee | | -70 |
-40 |
43 |
39 |
7 |
132 |
0 |
0 |
|
 | Net earnings / employee | | -58 |
-31 |
29 |
26 |
5 |
103 |
0 |
0 |
|