 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 10.7% |
11.6% |
17.1% |
5.8% |
9.9% |
13.1% |
20.5% |
16.6% |
|
 | Credit score (0-100) | | 25 |
22 |
10 |
40 |
23 |
17 |
4 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
B |
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 | | 505 |
531 |
507 |
519 |
506 |
390 |
0.0 |
0.0 |
|
 | EBITDA | | 89.1 |
146 |
105 |
179 |
110 |
117 |
0.0 |
0.0 |
|
 | EBIT | | -30.9 |
33.9 |
59.8 |
84.0 |
-37.1 |
50.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.6 |
25.3 |
57.1 |
70.8 |
-49.1 |
47.3 |
0.0 |
0.0 |
|
 | Net earnings | | -38.7 |
13.7 |
44.2 |
58.1 |
-49.1 |
47.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.6 |
25.3 |
57.1 |
70.8 |
-49.1 |
47.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 157 |
45.1 |
0.0 |
219 |
72.5 |
5.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -8.0 |
5.7 |
49.9 |
108 |
58.9 |
106 |
66.2 |
66.2 |
|
 | Interest-bearing liabilities | | 157 |
85.3 |
2.4 |
143 |
70.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 293 |
197 |
165 |
495 |
255 |
164 |
66.2 |
66.2 |
|
|
 | Net Debt | | 157 |
35.0 |
-16.9 |
83.3 |
70.2 |
-142 |
-66.2 |
-66.2 |
|
|
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 | | 505 |
531 |
507 |
519 |
506 |
390 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.4% |
5.3% |
-4.6% |
2.3% |
-2.4% |
-22.9% |
-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) | | 293 |
197 |
165 |
495 |
255 |
164 |
66 |
66 |
|
 | Balance sheet change% | | -35.5% |
-32.6% |
-16.6% |
200.6% |
-48.5% |
-35.7% |
-59.6% |
0.0% |
|
 | Added value | | -30.9 |
33.9 |
59.8 |
84.0 |
-37.1 |
50.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -240 |
-224 |
-90 |
124 |
-293 |
-134 |
-6 |
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 |
-1.0 |
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 (%) | | -6.1% |
6.4% |
11.8% |
16.2% |
-7.3% |
12.9% |
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 % | | -8.2% |
13.6% |
33.1% |
25.5% |
-9.9% |
24.0% |
0.0% |
0.0% |
|
 | ROI % | | -10.0% |
20.3% |
83.5% |
46.4% |
-16.9% |
42.7% |
0.0% |
0.0% |
|
 | ROE % | | -24.0% |
9.2% |
158.9% |
73.6% |
-58.9% |
57.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.7% |
2.9% |
30.3% |
21.8% |
23.1% |
64.8% |
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, % | | 176.1% |
24.0% |
-16.2% |
46.4% |
64.0% |
-121.4% |
0.0% |
0.0% |
|
 | Gearing % | | -1,963.4% |
1,493.1% |
4.9% |
132.7% |
119.8% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.8% |
7.1% |
6.1% |
18.0% |
11.3% |
8.6% |
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 | | -79.9 |
-39.4 |
49.9 |
-52.9 |
-13.6 |
100.6 |
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 | | -31 |
34 |
60 |
84 |
-37 |
50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 89 |
146 |
105 |
179 |
110 |
117 |
0 |
0 |
|
 | EBIT / employee | | -31 |
34 |
60 |
84 |
-37 |
50 |
0 |
0 |
|
 | Net earnings / employee | | -39 |
14 |
44 |
58 |
-49 |
47 |
0 |
0 |
|