 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 9.3% |
7.3% |
15.9% |
31.0% |
21.1% |
20.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 28 |
34 |
12 |
1 |
4 |
4 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
C |
B |
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 | | 163 |
231 |
3.1 |
89.3 |
4.8 |
-81.9 |
0.0 |
0.0 |
|
 | EBITDA | | 27.9 |
94.2 |
-131 |
-240 |
13.0 |
67.0 |
0.0 |
0.0 |
|
 | EBIT | | 27.9 |
94.2 |
-131 |
-241 |
13.0 |
67.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.5 |
90.7 |
-129.5 |
-245.1 |
2.2 |
47.4 |
0.0 |
0.0 |
|
 | Net earnings | | 27.0 |
82.3 |
-101.3 |
-286.6 |
2.2 |
47.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.5 |
90.7 |
-130 |
-245 |
2.2 |
47.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 31.7 |
8.2 |
1.2 |
75.0 |
75.0 |
75.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 214 |
231 |
74.1 |
-212 |
-210 |
-163 |
-288 |
-288 |
|
 | Interest-bearing liabilities | | 165 |
71.0 |
188 |
232 |
110 |
232 |
288 |
288 |
|
 | Balance sheet total (assets) | | 651 |
912 |
573 |
103 |
121 |
89.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 165 |
-497 |
188 |
232 |
110 |
232 |
288 |
288 |
|
|
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 | | 163 |
231 |
3.1 |
89.3 |
4.8 |
-81.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.9% |
42.2% |
-98.6% |
2,748.4% |
-94.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 651 |
912 |
573 |
103 |
121 |
90 |
0 |
0 |
|
 | Balance sheet change% | | 13.8% |
40.2% |
-37.2% |
-82.1% |
17.6% |
-25.6% |
-100.0% |
0.0% |
|
 | Added value | | 27.9 |
94.2 |
-130.6 |
-239.6 |
14.1 |
67.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
-24 |
-7 |
73 |
0 |
0 |
-75 |
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 |
-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 (%) | | 17.1% |
40.8% |
-4,164.8% |
-269.6% |
268.4% |
-81.8% |
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 % | | 6.5% |
13.1% |
-16.8% |
-53.1% |
4.3% |
22.9% |
0.0% |
0.0% |
|
 | ROI % | | 12.8% |
30.1% |
-44.3% |
-95.5% |
8.2% |
39.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.9% |
37.0% |
-66.5% |
-324.0% |
2.0% |
44.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.9% |
25.3% |
12.9% |
-67.4% |
-63.5% |
-64.4% |
-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, % | | 593.4% |
-527.6% |
-143.8% |
-96.8% |
851.7% |
346.2% |
0.0% |
0.0% |
|
 | Gearing % | | 77.2% |
30.8% |
253.4% |
-109.2% |
-52.5% |
-142.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
9.9% |
3.7% |
4.4% |
6.9% |
11.5% |
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 | | 182.4 |
222.6 |
72.9 |
-287.5 |
-285.3 |
-237.9 |
-144.0 |
-144.0 |
|
 | 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 |
-240 |
14 |
67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-240 |
13 |
67 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-241 |
13 |
67 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-287 |
2 |
47 |
0 |
0 |
|