 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
|
 | Bankruptcy risk | | 13.0% |
12.2% |
9.7% |
11.6% |
7.6% |
11.9% |
18.4% |
16.3% |
|
 | Credit score (0-100) | | 20 |
21 |
26 |
20 |
31 |
19 |
7 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 463 |
686 |
854 |
421 |
0.0 |
240 |
0.0 |
0.0 |
|
 | EBITDA | | 148 |
186 |
167 |
41.8 |
-4.5 |
-17.7 |
0.0 |
0.0 |
|
 | EBIT | | 71.3 |
152 |
113 |
-9.2 |
-4.5 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.4 |
151.6 |
112.9 |
-10.6 |
-4.5 |
-17.7 |
0.0 |
0.0 |
|
 | Net earnings | | 27.4 |
151.6 |
112.9 |
-8.3 |
-4.5 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.4 |
152 |
113 |
-10.6 |
-4.5 |
-17.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 171 |
188 |
215 |
110 |
100 |
90.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -101 |
-50.7 |
85.0 |
155 |
50.0 |
50.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 202 |
196 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 186 |
188 |
215 |
155 |
100 |
90.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 202 |
196 |
0.0 |
-20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 463 |
686 |
854 |
421 |
0.0 |
240 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,336.9% |
48.2% |
24.5% |
-50.6% |
-100.0% |
0.0% |
-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) | | 186 |
188 |
215 |
155 |
100 |
90 |
0 |
0 |
|
 | Balance sheet change% | | -27.8% |
0.8% |
14.7% |
-28.1% |
-35.3% |
-10.0% |
-100.0% |
0.0% |
|
 | Added value | | 147.8 |
185.7 |
167.1 |
41.8 |
46.5 |
-17.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -118 |
-18 |
-27 |
-156 |
-10 |
-10 |
-90 |
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 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 15.4% |
22.1% |
13.2% |
-2.2% |
0.0% |
-7.4% |
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 % | | 7.6% |
57.8% |
49.8% |
-5.0% |
-3.5% |
-18.6% |
0.0% |
0.0% |
|
 | ROI % | | 10.4% |
76.2% |
80.3% |
-7.7% |
-4.0% |
-29.5% |
0.0% |
0.0% |
|
 | ROE % | | 12.4% |
81.2% |
82.9% |
-6.9% |
-4.4% |
-35.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -35.1% |
-21.3% |
39.5% |
100.0% |
62.5% |
55.6% |
0.0% |
0.0% |
|
 | 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, % | | 136.5% |
105.6% |
0.0% |
-47.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -200.3% |
-387.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | -89.0 |
-50.7 |
-130.0 |
44.8 |
-30.0 |
-40.0 |
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 |
|