 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 6.8% |
9.4% |
15.5% |
7.8% |
16.9% |
20.0% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 37 |
28 |
13 |
31 |
9 |
5 |
4 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
B |
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 | | 1,322 |
832 |
471 |
519 |
391 |
280 |
0.0 |
0.0 |
|
 | EBITDA | | 233 |
-69.4 |
93.2 |
40.5 |
-35.1 |
17.0 |
0.0 |
0.0 |
|
 | EBIT | | 229 |
-88.7 |
73.9 |
12.7 |
-46.5 |
-30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 226.8 |
-91.8 |
67.2 |
21.5 |
-49.2 |
-33.7 |
0.0 |
0.0 |
|
 | Net earnings | | 177.6 |
-72.8 |
52.1 |
14.2 |
-34.4 |
-33.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 227 |
-91.8 |
67.2 |
21.5 |
-49.2 |
-33.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 2.9 |
32.9 |
70.5 |
42.6 |
31.3 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 195 |
-18.2 |
33.9 |
48.2 |
13.7 |
-20.0 |
-60.0 |
-60.0 |
|
 | Interest-bearing liabilities | | 1.0 |
81.4 |
11.5 |
0.0 |
0.0 |
0.0 |
60.0 |
60.0 |
|
 | Balance sheet total (assets) | | 437 |
268 |
187 |
288 |
130 |
54.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -192 |
-22.7 |
3.7 |
-204 |
-25.0 |
-34.2 |
60.0 |
60.0 |
|
|
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 | | 1,322 |
832 |
471 |
519 |
391 |
280 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.6% |
-37.0% |
-43.4% |
10.3% |
-24.7% |
-28.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 437 |
268 |
187 |
288 |
130 |
55 |
0 |
0 |
|
 | Balance sheet change% | | 106.6% |
-38.8% |
-30.2% |
54.0% |
-54.8% |
-57.9% |
-100.0% |
0.0% |
|
 | Added value | | 233.4 |
-69.4 |
93.2 |
40.5 |
-18.6 |
17.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
11 |
18 |
-56 |
-23 |
-79 |
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 |
-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 (%) | | 17.3% |
-10.7% |
15.7% |
2.4% |
-11.9% |
-11.0% |
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 % | | 70.5% |
-24.5% |
31.3% |
10.3% |
-22.2% |
-30.0% |
0.0% |
0.0% |
|
 | ROI % | | 190.6% |
-58.3% |
116.6% |
52.4% |
-150.1% |
-447.3% |
0.0% |
0.0% |
|
 | ROE % | | 167.8% |
-31.5% |
34.5% |
34.7% |
-111.2% |
-98.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.5% |
-6.4% |
18.1% |
16.7% |
10.5% |
-26.7% |
-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, % | | -82.1% |
32.7% |
4.0% |
-504.1% |
71.1% |
-201.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
-447.8% |
33.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 442.4% |
7.4% |
14.5% |
53.1% |
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 | | 219.3 |
-51.1 |
-36.6 |
5.5 |
-17.5 |
-20.0 |
-30.0 |
-30.0 |
|
 | 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 | | 117 |
-35 |
47 |
20 |
-9 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 117 |
-35 |
47 |
20 |
-18 |
17 |
0 |
0 |
|
 | EBIT / employee | | 115 |
-44 |
37 |
6 |
-23 |
-31 |
0 |
0 |
|
 | Net earnings / employee | | 89 |
-36 |
26 |
7 |
-17 |
-34 |
0 |
0 |
|