 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 6.9% |
11.4% |
12.2% |
4.9% |
19.6% |
11.7% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 36 |
22 |
19 |
43 |
5 |
19 |
13 |
13 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
B |
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 | | 225 |
307 |
513 |
447 |
-25.0 |
45.1 |
0.0 |
0.0 |
|
 | EBITDA | | 9.0 |
-36.0 |
162 |
218 |
-231 |
-176 |
0.0 |
0.0 |
|
 | EBIT | | 9.0 |
-36.0 |
162 |
218 |
-231 |
-176 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.7 |
-37.4 |
157.2 |
208.7 |
-236.3 |
-175.4 |
0.0 |
0.0 |
|
 | Net earnings | | 3.9 |
-31.8 |
120.6 |
160.0 |
-185.6 |
-137.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.7 |
-37.4 |
157 |
209 |
-236 |
-175 |
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 | | 266 |
234 |
355 |
515 |
329 |
192 |
142 |
142 |
|
 | Interest-bearing liabilities | | 17.3 |
0.0 |
21.5 |
34.4 |
11.8 |
7.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 419 |
493 |
620 |
700 |
357 |
267 |
142 |
142 |
|
|
 | Net Debt | | -290 |
-419 |
-598 |
-548 |
-293 |
-170 |
-142 |
-142 |
|
|
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 | | 225 |
307 |
513 |
447 |
-25.0 |
45.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.7% |
36.5% |
67.0% |
-13.0% |
0.0% |
0.0% |
-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) | | 419 |
493 |
620 |
700 |
357 |
267 |
142 |
142 |
|
 | Balance sheet change% | | -44.4% |
17.4% |
25.8% |
12.9% |
-49.0% |
-25.3% |
-46.7% |
0.0% |
|
 | Added value | | 9.0 |
-36.0 |
162.3 |
218.5 |
-231.2 |
-176.1 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 4.0% |
-11.7% |
31.6% |
48.9% |
924.4% |
-390.5% |
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 % | | 1.5% |
-7.9% |
29.2% |
33.1% |
-43.7% |
-56.3% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
-13.9% |
53.1% |
47.2% |
-51.9% |
-64.9% |
0.0% |
0.0% |
|
 | ROE % | | 1.5% |
-12.7% |
40.9% |
36.8% |
-43.9% |
-52.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.5% |
47.6% |
57.3% |
73.6% |
92.3% |
72.1% |
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, % | | -3,238.9% |
1,164.3% |
-368.7% |
-251.0% |
126.5% |
96.6% |
0.0% |
0.0% |
|
 | Gearing % | | 6.5% |
0.0% |
6.0% |
6.7% |
3.6% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
16.4% |
47.5% |
34.9% |
22.4% |
-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 | | 266.3 |
234.5 |
355.0 |
515.0 |
278.7 |
103.3 |
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 | | 9 |
-36 |
162 |
218 |
-231 |
-176 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 9 |
-36 |
162 |
218 |
-231 |
-176 |
0 |
0 |
|
 | EBIT / employee | | 9 |
-36 |
162 |
218 |
-231 |
-176 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
-32 |
121 |
160 |
-186 |
-137 |
0 |
0 |
|