 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.3% |
19.2% |
14.6% |
10.4% |
25.2% |
14.6% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 20 |
6 |
13 |
23 |
2 |
15 |
6 |
6 |
|
 | Credit rating | | BB |
B |
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 | | 52.3 |
-53.8 |
160 |
84.9 |
26.6 |
424 |
0.0 |
0.0 |
|
 | EBITDA | | 40.1 |
-60.8 |
160 |
84.9 |
-21.7 |
152 |
0.0 |
0.0 |
|
 | EBIT | | 30.1 |
-70.8 |
160 |
84.9 |
-21.7 |
152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.8 |
-75.3 |
157.1 |
83.2 |
-28.4 |
150.0 |
0.0 |
0.0 |
|
 | Net earnings | | 26.5 |
-74.0 |
157.1 |
83.2 |
-28.4 |
131.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.8 |
-75.3 |
157 |
83.2 |
-28.4 |
150 |
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 | | 199 |
125 |
282 |
365 |
226 |
296 |
103 |
103 |
|
 | Interest-bearing liabilities | | 131 |
214 |
46.8 |
96.1 |
2.0 |
5.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 346 |
339 |
337 |
469 |
252 |
342 |
103 |
103 |
|
|
 | Net Debt | | -134 |
-123 |
-289 |
-317 |
-250 |
-336 |
-103 |
-103 |
|
|
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 | | 52.3 |
-53.8 |
160 |
84.9 |
26.6 |
424 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.4% |
0.0% |
0.0% |
-47.0% |
-68.6% |
1,493.0% |
-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) | | 346 |
339 |
337 |
469 |
252 |
342 |
103 |
103 |
|
 | Balance sheet change% | | 2.2% |
-2.1% |
-0.6% |
39.2% |
-46.3% |
36.1% |
-69.9% |
0.0% |
|
 | Added value | | 40.1 |
-60.8 |
159.5 |
84.9 |
-21.7 |
151.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-20 |
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 | | 2.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 57.5% |
131.6% |
99.6% |
100.0% |
-81.7% |
35.7% |
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 % | | 8.8% |
-20.7% |
47.2% |
21.1% |
-6.0% |
51.0% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
-21.2% |
47.8% |
21.5% |
-6.3% |
57.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.3% |
-45.7% |
77.2% |
25.7% |
-9.6% |
50.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.5% |
36.9% |
83.8% |
78.0% |
89.8% |
86.6% |
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, % | | -333.8% |
202.8% |
-181.3% |
-374.1% |
1,148.6% |
-222.1% |
0.0% |
0.0% |
|
 | Gearing % | | 65.6% |
170.9% |
16.6% |
26.3% |
0.9% |
2.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
2.6% |
1.9% |
2.3% |
13.6% |
37.9% |
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 | | 176.2 |
125.0 |
282.2 |
365.4 |
226.0 |
296.5 |
0.0 |
0.0 |
|
 | 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 |
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 |
|