 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.7% |
9.2% |
11.5% |
13.5% |
18.1% |
11.5% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 19 |
27 |
20 |
16 |
7 |
21 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 57.8 |
4.9 |
-55.1 |
-132 |
96.6 |
21.7 |
0.0 |
0.0 |
|
 | EBITDA | | 57.8 |
4.9 |
-55.1 |
-132 |
96.6 |
21.7 |
0.0 |
0.0 |
|
 | EBIT | | 57.8 |
4.9 |
-55.1 |
-132 |
96.6 |
21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 57.7 |
2.2 |
-58.1 |
-134.0 |
96.6 |
21.7 |
0.0 |
0.0 |
|
 | Net earnings | | 57.7 |
2.2 |
-58.1 |
-134.0 |
177.4 |
15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 57.7 |
2.2 |
-58.1 |
-134 |
96.6 |
21.7 |
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 | | 125 |
208 |
150 |
15.6 |
193 |
208 |
-192 |
-192 |
|
 | Interest-bearing liabilities | | 241 |
361 |
1.7 |
0.0 |
0.0 |
0.0 |
192 |
192 |
|
 | Balance sheet total (assets) | | 631 |
831 |
819 |
1,729 |
1,503 |
1,186 |
0.0 |
0.0 |
|
|
 | Net Debt | | 159 |
-154 |
-209 |
-997 |
-338 |
-77.4 |
192 |
192 |
|
|
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 | | 57.8 |
4.9 |
-55.1 |
-132 |
96.6 |
21.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-91.4% |
0.0% |
-139.2% |
0.0% |
-77.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 631 |
831 |
819 |
1,729 |
1,503 |
1,186 |
0 |
0 |
|
 | Balance sheet change% | | 191.4% |
31.6% |
-1.4% |
111.1% |
-13.1% |
-21.1% |
-100.0% |
0.0% |
|
 | Added value | | 57.8 |
4.9 |
-55.1 |
-131.9 |
96.6 |
21.7 |
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 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 11.3% |
0.7% |
-6.7% |
-10.3% |
6.0% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.5% |
1.1% |
-15.3% |
-158.0% |
92.6% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | 33.7% |
1.3% |
-32.5% |
-162.3% |
170.1% |
7.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.9% |
25.0% |
18.3% |
0.9% |
12.8% |
17.5% |
-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, % | | 275.6% |
-3,105.3% |
379.3% |
755.7% |
-349.9% |
-357.0% |
0.0% |
0.0% |
|
 | Gearing % | | 192.0% |
173.8% |
1.1% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
1.6% |
259.0% |
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 | | 125.5 |
207.7 |
149.6 |
15.6 |
192.9 |
208.0 |
-96.0 |
-96.0 |
|
 | 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 |
5 |
-55 |
-132 |
97 |
22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
5 |
-55 |
-132 |
97 |
22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
5 |
-55 |
-132 |
97 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
-58 |
-134 |
177 |
15 |
0 |
0 |
|