 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 8.6% |
7.0% |
6.7% |
22.0% |
12.7% |
11.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 30 |
34 |
34 |
3 |
17 |
21 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
B |
BB |
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 | | 101 |
175 |
969 |
-89.9 |
-24.3 |
-16.9 |
0.0 |
0.0 |
|
 | EBITDA | | 101 |
175 |
78.9 |
-535 |
-24.3 |
-16.9 |
0.0 |
0.0 |
|
 | EBIT | | 101 |
175 |
52.9 |
-555 |
-24.3 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.8 |
169.8 |
29.1 |
-564.6 |
-25.2 |
-16.9 |
0.0 |
0.0 |
|
 | Net earnings | | 81.0 |
132.5 |
16.3 |
-426.6 |
-20.2 |
-13.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
170 |
29.1 |
-565 |
-25.2 |
-16.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
210 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 321 |
454 |
470 |
43.3 |
23.1 |
10.0 |
-115 |
-115 |
|
 | Interest-bearing liabilities | | 13.3 |
524 |
175 |
56.5 |
0.0 |
0.0 |
115 |
115 |
|
 | Balance sheet total (assets) | | 387 |
1,310 |
1,205 |
141 |
49.5 |
36.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -194 |
-748 |
168 |
55.6 |
0.0 |
0.0 |
115 |
115 |
|
|
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 | | 101 |
175 |
969 |
-89.9 |
-24.3 |
-16.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,627.0% |
72.8% |
454.8% |
0.0% |
73.0% |
30.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 387 |
1,310 |
1,205 |
141 |
49 |
36 |
0 |
0 |
|
 | Balance sheet change% | | -1.6% |
238.1% |
-8.0% |
-88.3% |
-65.0% |
-26.5% |
-100.0% |
0.0% |
|
 | Added value | | 101.1 |
174.7 |
78.9 |
-535.3 |
-4.6 |
-16.9 |
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 |
184 |
-229 |
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 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
5.5% |
617.1% |
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 % | | 26.6% |
20.7% |
4.2% |
-82.4% |
-25.4% |
-39.3% |
0.0% |
0.0% |
|
 | ROI % | | 36.1% |
26.7% |
6.5% |
-149.1% |
-39.5% |
-101.7% |
0.0% |
0.0% |
|
 | ROE % | | 28.9% |
34.2% |
3.5% |
-166.2% |
-60.7% |
-79.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.9% |
34.6% |
39.0% |
34.6% |
69.8% |
50.0% |
-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, % | | -192.3% |
-428.3% |
212.4% |
-10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
115.6% |
37.1% |
130.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.0% |
6.8% |
8.5% |
3.2% |
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 | | 321.1 |
453.6 |
380.0 |
43.3 |
23.1 |
10.0 |
-57.5 |
-57.5 |
|
 | 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 |
79 |
-535 |
-5 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
79 |
-535 |
-24 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
53 |
-555 |
-24 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
16 |
-427 |
-20 |
0 |
0 |
0 |
|