 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 7.4% |
28.7% |
12.5% |
12.3% |
7.2% |
7.7% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 34 |
3 |
19 |
18 |
33 |
31 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BBB |
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 | | 190 |
-151 |
265 |
377 |
288 |
285 |
0.0 |
0.0 |
|
 | EBITDA | | 179 |
-320 |
15.6 |
85.2 |
63.7 |
9.0 |
0.0 |
0.0 |
|
 | EBIT | | 179 |
-320 |
15.6 |
85.2 |
63.7 |
9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 174.8 |
-331.7 |
4.4 |
59.9 |
36.9 |
-19.0 |
0.0 |
0.0 |
|
 | Net earnings | | 136.0 |
-331.7 |
4.4 |
59.9 |
36.9 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 175 |
-332 |
4.4 |
59.9 |
36.9 |
-19.0 |
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 | | 186 |
-224 |
-219 |
-159 |
-122 |
-141 |
-191 |
-191 |
|
 | Interest-bearing liabilities | | 59.1 |
163 |
192 |
388 |
415 |
389 |
191 |
191 |
|
 | Balance sheet total (assets) | | 352 |
153 |
579 |
567 |
411 |
403 |
0.0 |
0.0 |
|
|
 | Net Debt | | 20.8 |
148 |
76.6 |
388 |
415 |
389 |
191 |
191 |
|
|
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 | | 190 |
-151 |
265 |
377 |
288 |
285 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
42.6% |
-23.8% |
-0.9% |
-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) | | 352 |
153 |
579 |
567 |
411 |
403 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-56.7% |
279.3% |
-2.1% |
-27.5% |
-1.9% |
-100.0% |
0.0% |
|
 | Added value | | 178.8 |
-320.0 |
15.6 |
85.2 |
63.7 |
9.0 |
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 |
-1.0 |
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 (%) | | 94.3% |
211.9% |
5.9% |
22.6% |
22.2% |
3.1% |
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 % | | 50.7% |
-87.8% |
2.7% |
11.2% |
10.4% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 72.9% |
-154.8% |
7.1% |
25.9% |
16.3% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 73.1% |
-195.9% |
1.2% |
10.5% |
7.6% |
-4.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 52.8% |
-59.4% |
-4.5% |
6.8% |
18.9% |
14.5% |
-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, % | | 11.6% |
-46.3% |
491.0% |
455.0% |
651.7% |
4,347.8% |
0.0% |
0.0% |
|
 | Gearing % | | 31.7% |
-72.7% |
-87.7% |
-243.4% |
-339.3% |
-275.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.4% |
10.6% |
6.3% |
8.7% |
7.1% |
7.1% |
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 | | 245.1 |
-55.3 |
51.8 |
39.8 |
129.3 |
146.2 |
-95.7 |
-95.7 |
|
 | 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 | | 179 |
-320 |
16 |
85 |
64 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 179 |
-320 |
16 |
85 |
64 |
9 |
0 |
0 |
|
 | EBIT / employee | | 179 |
-320 |
16 |
85 |
64 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 136 |
-332 |
4 |
60 |
37 |
-19 |
0 |
0 |
|