 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.6% |
13.0% |
14.4% |
12.7% |
19.4% |
36.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 13 |
18 |
14 |
17 |
6 |
0 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
C |
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 | | 135 |
169 |
165 |
48.6 |
-115 |
-127 |
0.0 |
0.0 |
|
 | EBITDA | | 38.9 |
124 |
73.8 |
-34.2 |
-115 |
-127 |
0.0 |
0.0 |
|
 | EBIT | | 38.0 |
124 |
71.0 |
-34.2 |
-115 |
-127 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.3 |
121.2 |
67.7 |
-37.9 |
-118.3 |
-128.9 |
0.0 |
0.0 |
|
 | Net earnings | | 26.3 |
91.8 |
51.6 |
-32.0 |
-124.2 |
-128.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.3 |
121 |
67.7 |
-37.9 |
-118 |
-129 |
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 | | 85.9 |
178 |
229 |
197 |
73.1 |
-55.6 |
-206 |
-206 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
82.5 |
54.8 |
68.4 |
206 |
206 |
|
 | Balance sheet total (assets) | | 211 |
333 |
399 |
346 |
157 |
29.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | -98.4 |
-280 |
-298 |
-159 |
-46.0 |
68.4 |
206 |
206 |
|
|
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 | | 135 |
169 |
165 |
48.6 |
-115 |
-127 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.3% |
24.6% |
-2.0% |
-70.6% |
0.0% |
-10.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 211 |
333 |
399 |
346 |
157 |
30 |
0 |
0 |
|
 | Balance sheet change% | | 1.2% |
58.1% |
19.6% |
-13.2% |
-54.6% |
-81.0% |
-100.0% |
0.0% |
|
 | Added value | | 38.9 |
124.0 |
73.8 |
-34.2 |
-115.3 |
-126.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
-0 |
-3 |
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 | | 4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 28.1% |
73.4% |
43.0% |
-70.3% |
100.3% |
100.0% |
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 % | | 20.4% |
47.6% |
20.6% |
-7.8% |
-44.1% |
-101.3% |
0.0% |
0.0% |
|
 | ROI % | | 58.8% |
98.3% |
37.0% |
-11.4% |
-54.4% |
-124.9% |
0.0% |
0.0% |
|
 | ROE % | | 36.2% |
69.7% |
25.4% |
-15.0% |
-91.8% |
-250.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.7% |
53.3% |
57.5% |
57.1% |
46.6% |
-65.1% |
-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, % | | -252.8% |
-226.2% |
-403.4% |
465.9% |
39.9% |
-54.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
41.8% |
74.9% |
-123.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
21.8% |
10.7% |
10.1% |
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 | | 61.6 |
153.5 |
205.1 |
173.0 |
48.9 |
-79.8 |
-102.8 |
-102.8 |
|
 | 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 |
-34 |
-115 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-34 |
-115 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-34 |
-115 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-32 |
-124 |
0 |
0 |
0 |
|