 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 13.0% |
10.3% |
11.8% |
10.6% |
12.3% |
9.8% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 19 |
24 |
19 |
22 |
18 |
25 |
8 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 254 |
499 |
329 |
414 |
429 |
392 |
0.0 |
0.0 |
|
 | EBITDA | | -254 |
157 |
35.3 |
34.6 |
41.7 |
4.2 |
0.0 |
0.0 |
|
 | EBIT | | -302 |
97.9 |
7.3 |
22.8 |
41.7 |
4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -315.1 |
88.3 |
1.7 |
20.3 |
41.1 |
4.2 |
0.0 |
0.0 |
|
 | Net earnings | | -315.1 |
68.9 |
1.3 |
15.9 |
28.5 |
44.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -315 |
88.3 |
1.7 |
20.3 |
41.1 |
4.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 76.0 |
27.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -91.7 |
84.9 |
-21.1 |
-5.2 |
23.2 |
67.3 |
17.3 |
17.3 |
|
 | Interest-bearing liabilities | | 0.0 |
29.4 |
46.4 |
32.9 |
3.4 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 447 |
266 |
145 |
63.0 |
117 |
122 |
17.3 |
17.3 |
|
|
 | Net Debt | | -70.4 |
-14.7 |
46.4 |
32.9 |
3.4 |
-28.4 |
-17.3 |
-17.3 |
|
|
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 | | 254 |
499 |
329 |
414 |
429 |
392 |
0.0 |
0.0 |
|
 | Gross profit growth | | -75.7% |
96.3% |
-34.0% |
25.7% |
3.5% |
-8.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 447 |
266 |
145 |
63 |
117 |
122 |
17 |
17 |
|
 | Balance sheet change% | | -80.4% |
-40.5% |
-45.3% |
-56.6% |
85.6% |
4.7% |
-85.9% |
0.0% |
|
 | Added value | | -253.5 |
156.6 |
35.3 |
34.6 |
53.5 |
4.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -97 |
-107 |
-56 |
-12 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -118.8% |
19.6% |
2.2% |
5.5% |
9.7% |
1.1% |
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 % | | -21.5% |
24.4% |
3.4% |
19.5% |
45.1% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | -42.7% |
46.3% |
6.5% |
57.6% |
140.1% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | -59.7% |
25.9% |
1.2% |
15.3% |
66.0% |
97.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -17.0% |
32.0% |
-12.7% |
-7.7% |
19.9% |
55.0% |
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, % | | 27.8% |
-9.4% |
131.3% |
95.0% |
8.3% |
-679.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
34.6% |
-219.8% |
-628.4% |
14.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
65.0% |
14.8% |
6.3% |
3.4% |
1.0% |
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 | | 79.4 |
119.1 |
-21.1 |
-5.2 |
23.2 |
67.3 |
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 |
|