 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 9.5% |
9.9% |
9.7% |
12.9% |
12.7% |
15.7% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 27 |
25 |
24 |
17 |
17 |
12 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 179 |
238 |
59.7 |
-18.2 |
-36.7 |
-6.9 |
0.0 |
0.0 |
|
 | EBITDA | | 55.3 |
72.8 |
-114 |
-22.9 |
-36.7 |
-6.9 |
0.0 |
0.0 |
|
 | EBIT | | 55.3 |
72.8 |
-114 |
-22.9 |
-36.7 |
-6.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.5 |
63.1 |
-124.1 |
-28.4 |
-45.1 |
-16.5 |
0.0 |
0.0 |
|
 | Net earnings | | 33.7 |
49.1 |
-96.8 |
-22.1 |
-35.2 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.5 |
63.1 |
-124 |
-28.4 |
-45.1 |
-16.5 |
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 | | 56.5 |
106 |
8.8 |
-13.3 |
-48.5 |
-61.4 |
-186 |
-186 |
|
 | Interest-bearing liabilities | | 163 |
66.7 |
43.6 |
92.2 |
96.9 |
95.6 |
186 |
186 |
|
 | Balance sheet total (assets) | | 297 |
248 |
75.2 |
80.1 |
95.4 |
93.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 163 |
66.7 |
43.6 |
92.2 |
96.9 |
95.6 |
186 |
186 |
|
|
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 | | 179 |
238 |
59.7 |
-18.2 |
-36.7 |
-6.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
32.6% |
-74.9% |
0.0% |
-102.1% |
81.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 297 |
248 |
75 |
80 |
95 |
93 |
0 |
0 |
|
 | Balance sheet change% | | 32.2% |
-16.3% |
-69.7% |
6.5% |
19.1% |
-2.3% |
-100.0% |
0.0% |
|
 | Added value | | 55.3 |
72.8 |
-113.8 |
-22.9 |
-36.7 |
-6.9 |
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 |
0 |
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 | | 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 (%) | | 30.8% |
30.6% |
-190.7% |
126.2% |
100.0% |
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 % | | 21.2% |
26.7% |
-70.3% |
-27.2% |
-31.0% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | 27.4% |
37.1% |
-101.2% |
-31.7% |
-38.8% |
-7.2% |
0.0% |
0.0% |
|
 | ROE % | | 84.9% |
60.6% |
-169.1% |
-49.7% |
-40.1% |
-13.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.0% |
42.5% |
11.8% |
-14.2% |
-33.7% |
-39.7% |
-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, % | | 295.1% |
91.6% |
-38.4% |
-402.1% |
-263.8% |
-1,381.8% |
0.0% |
0.0% |
|
 | Gearing % | | 288.6% |
63.1% |
493.4% |
-694.9% |
-199.8% |
-155.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.3% |
8.4% |
18.7% |
8.0% |
8.9% |
10.0% |
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 | | 56.5 |
105.6 |
8.8 |
-13.3 |
-48.5 |
-61.4 |
-93.2 |
-93.2 |
|
 | 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 |
|