 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 11.1% |
13.6% |
13.8% |
8.9% |
6.6% |
12.7% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 23 |
16 |
15 |
27 |
35 |
18 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | -4.7 |
-30.6 |
-22.4 |
307 |
353 |
-89.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.7 |
-30.6 |
-22.4 |
307 |
353 |
-107 |
0.0 |
0.0 |
|
 | EBIT | | -75.1 |
-98.9 |
-50.2 |
232 |
288 |
-190 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -83.6 |
-75.3 |
-51.9 |
152.9 |
222.3 |
60.6 |
0.0 |
0.0 |
|
 | Net earnings | | -66.4 |
-53.2 |
-42.3 |
118.9 |
151.7 |
82.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -83.6 |
-75.3 |
-51.9 |
153 |
222 |
60.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 102 |
49.5 |
25.6 |
140 |
312 |
198 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 268 |
215 |
173 |
292 |
443 |
404 |
144 |
144 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 426 |
371 |
345 |
415 |
603 |
533 |
144 |
144 |
|
|
 | Net Debt | | -79.8 |
-40.9 |
-27.5 |
-46.2 |
-88.7 |
-56.3 |
-144 |
-144 |
|
|
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 | | -4.7 |
-30.6 |
-22.4 |
307 |
353 |
-89.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-545.5% |
26.6% |
0.0% |
14.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 426 |
371 |
345 |
415 |
603 |
533 |
144 |
144 |
|
 | Balance sheet change% | | -42.5% |
-12.9% |
-7.0% |
20.4% |
45.2% |
-11.5% |
-73.0% |
0.0% |
|
 | Added value | | -4.7 |
-30.6 |
-22.4 |
307.4 |
363.4 |
-106.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -141 |
-121 |
-52 |
39 |
106 |
-197 |
-198 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | 1,586.9% |
323.6% |
223.7% |
75.4% |
81.5% |
213.4% |
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 % | | -12.6% |
-18.1% |
-13.5% |
55.6% |
44.6% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | -24.3% |
-29.8% |
-24.9% |
91.0% |
59.7% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | -22.0% |
-22.0% |
-21.8% |
51.2% |
41.3% |
19.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.0% |
58.0% |
50.1% |
70.2% |
73.5% |
75.8% |
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, % | | 1,685.0% |
133.8% |
122.5% |
-15.0% |
-25.1% |
52.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40,325.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 126.1 |
100.1 |
81.7 |
111.0 |
65.9 |
148.3 |
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 | | 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 |
|