 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 15.4% |
18.1% |
7.5% |
7.6% |
6.9% |
7.6% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 14 |
9 |
32 |
30 |
34 |
31 |
20 |
20 |
|
 | Credit rating | | BB |
B |
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 | | 42.3 |
-109 |
-17.4 |
181 |
147 |
95.0 |
0.0 |
0.0 |
|
 | EBITDA | | 39.6 |
-115 |
-18.1 |
181 |
147 |
95.0 |
0.0 |
0.0 |
|
 | EBIT | | 39.6 |
-115 |
-18.5 |
151 |
83.9 |
-23.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 63.2 |
-131.0 |
38.4 |
151.1 |
97.3 |
-29.4 |
0.0 |
0.0 |
|
 | Net earnings | | 49.3 |
-127.8 |
43.7 |
140.8 |
75.7 |
-26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 63.2 |
-131 |
38.4 |
151 |
97.3 |
-29.4 |
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 | | 105 |
-72.9 |
-29.2 |
112 |
137 |
111 |
60.7 |
60.7 |
|
 | Interest-bearing liabilities | | 29.8 |
107 |
275 |
0.0 |
0.0 |
0.0 |
317 |
317 |
|
 | Balance sheet total (assets) | | 183 |
65.0 |
294 |
483 |
727 |
571 |
378 |
378 |
|
|
 | Net Debt | | 23.1 |
103 |
273 |
-173 |
-75.0 |
-86.9 |
317 |
317 |
|
|
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 | | 42.3 |
-109 |
-17.4 |
181 |
147 |
95.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,113.2% |
0.0% |
84.0% |
0.0% |
-18.5% |
-35.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 183 |
65 |
294 |
483 |
727 |
571 |
378 |
378 |
|
 | Balance sheet change% | | 84.0% |
-64.5% |
353.2% |
64.2% |
50.4% |
-21.4% |
-33.9% |
0.0% |
|
 | Added value | | 39.6 |
-114.6 |
-18.1 |
181.0 |
113.9 |
95.0 |
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 |
149 |
-60 |
209 |
-132 |
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 |
-2.0 |
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 (%) | | 93.6% |
105.5% |
106.5% |
83.4% |
56.9% |
-24.3% |
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 % | | 44.8% |
-81.6% |
16.6% |
37.7% |
16.3% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 57.9% |
-108.5% |
20.1% |
78.1% |
77.1% |
-17.9% |
0.0% |
0.0% |
|
 | ROE % | | 61.5% |
-150.4% |
24.3% |
69.3% |
60.8% |
-21.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.3% |
-52.9% |
-9.0% |
23.1% |
18.9% |
19.4% |
16.1% |
16.1% |
|
 | 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, % | | 58.4% |
-90.0% |
-1,513.4% |
-95.4% |
-50.9% |
-91.5% |
0.0% |
0.0% |
|
 | Gearing % | | 28.4% |
-146.4% |
-941.9% |
0.0% |
0.0% |
0.0% |
522.2% |
522.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.6% |
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 | | 104.9 |
-72.9 |
-178.7 |
-11.5 |
-263.2 |
-22.8 |
-158.6 |
-158.6 |
|
 | 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 |
|