 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 5.7% |
10.2% |
6.1% |
10.5% |
11.2% |
12.1% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 42 |
25 |
38 |
22 |
21 |
18 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
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 | | 1,133 |
1,123 |
1,427 |
1,030 |
1,083 |
670 |
0.0 |
0.0 |
|
 | EBITDA | | 166 |
-89.5 |
211 |
-66.6 |
-74.3 |
109 |
0.0 |
0.0 |
|
 | EBIT | | 112 |
-144 |
152 |
-125 |
-78.7 |
109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 102.3 |
-153.4 |
150.5 |
-130.6 |
-90.5 |
106.7 |
0.0 |
0.0 |
|
 | Net earnings | | 78.6 |
-153.4 |
144.3 |
-130.6 |
-90.5 |
106.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 102 |
-153 |
151 |
-131 |
-90.5 |
107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 160 |
122 |
63.2 |
4.4 |
82.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 129 |
-103 |
40.9 |
-29.5 |
-120 |
-13.4 |
-63.4 |
-63.4 |
|
 | Interest-bearing liabilities | | 204 |
149 |
138 |
68.5 |
68.5 |
2.1 |
63.4 |
63.4 |
|
 | Balance sheet total (assets) | | 549 |
278 |
980 |
447 |
339 |
264 |
0.0 |
0.0 |
|
|
 | Net Debt | | -28.4 |
71.2 |
-537 |
-322 |
-139 |
-222 |
63.4 |
63.4 |
|
|
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 | | 1,133 |
1,123 |
1,427 |
1,030 |
1,083 |
670 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.9% |
27.1% |
-27.8% |
5.2% |
-38.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 549 |
278 |
980 |
447 |
339 |
264 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-49.5% |
253.2% |
-54.4% |
-24.2% |
-22.3% |
-100.0% |
0.0% |
|
 | Added value | | 166.0 |
-89.5 |
211.0 |
-66.6 |
-19.9 |
108.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 107 |
-93 |
-118 |
-118 |
74 |
-83 |
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 |
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 (%) | | 9.9% |
-12.8% |
10.7% |
-12.2% |
-7.3% |
16.2% |
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 % | | 20.5% |
-30.9% |
22.5% |
-17.3% |
-16.8% |
29.6% |
0.0% |
0.0% |
|
 | ROI % | | 33.9% |
-59.8% |
93.6% |
-102.1% |
-114.9% |
308.0% |
0.0% |
0.0% |
|
 | ROE % | | 61.1% |
-75.6% |
90.7% |
-53.5% |
-23.0% |
35.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.4% |
-27.2% |
4.2% |
-6.2% |
-26.1% |
-4.8% |
-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, % | | -17.1% |
-79.6% |
-254.4% |
483.5% |
187.4% |
-203.8% |
0.0% |
0.0% |
|
 | Gearing % | | 158.2% |
-143.9% |
337.3% |
-232.3% |
-57.1% |
-16.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
5.4% |
2.0% |
4.1% |
17.4% |
5.9% |
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 | | -57.9 |
-252.0 |
-49.5 |
-61.1 |
-202.5 |
-13.4 |
-31.7 |
-31.7 |
|
 | 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 | | 83 |
-45 |
106 |
-33 |
-10 |
109 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
-45 |
106 |
-33 |
-37 |
109 |
0 |
0 |
|
 | EBIT / employee | | 56 |
-72 |
76 |
-63 |
-39 |
109 |
0 |
0 |
|
 | Net earnings / employee | | 39 |
-77 |
72 |
-65 |
-45 |
107 |
0 |
0 |
|