 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 9.3% |
11.1% |
7.7% |
9.5% |
9.8% |
15.5% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 28 |
23 |
32 |
24 |
24 |
11 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 445 |
331 |
465 |
385 |
492 |
140 |
0.0 |
0.0 |
|
 | EBITDA | | 95.5 |
-64.5 |
68.0 |
-28.8 |
77.1 |
-236 |
0.0 |
0.0 |
|
 | EBIT | | 95.5 |
-64.5 |
68.0 |
-28.8 |
77.1 |
-236 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.3 |
-67.4 |
64.7 |
-31.1 |
70.7 |
-247.2 |
0.0 |
0.0 |
|
 | Net earnings | | 73.2 |
-54.2 |
49.9 |
-31.1 |
60.6 |
-193.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.3 |
-67.4 |
64.7 |
-31.1 |
70.7 |
-247 |
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 | | 123 |
69.0 |
119 |
87.8 |
148 |
-44.7 |
-94.7 |
-94.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
32.7 |
77.2 |
78.0 |
94.7 |
94.7 |
|
 | Balance sheet total (assets) | | 269 |
256 |
658 |
382 |
462 |
403 |
0.0 |
0.0 |
|
|
 | Net Debt | | -124 |
-84.4 |
-313 |
32.7 |
77.2 |
78.0 |
94.7 |
94.7 |
|
|
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 | | 445 |
331 |
465 |
385 |
492 |
140 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-25.6% |
40.4% |
-17.2% |
27.7% |
-71.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 269 |
256 |
658 |
382 |
462 |
403 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-4.5% |
156.7% |
-42.0% |
21.1% |
-12.9% |
-100.0% |
0.0% |
|
 | Added value | | 95.5 |
-64.5 |
68.0 |
-28.8 |
77.1 |
-235.9 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 21.5% |
-19.5% |
14.6% |
-7.5% |
15.7% |
-167.9% |
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 % | | 35.6% |
-24.6% |
14.9% |
-5.5% |
18.3% |
-51.8% |
0.0% |
0.0% |
|
 | ROI % | | 77.5% |
-67.1% |
72.4% |
-24.0% |
44.7% |
-155.2% |
0.0% |
0.0% |
|
 | ROE % | | 59.4% |
-56.5% |
53.1% |
-30.1% |
51.3% |
-70.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.9% |
26.9% |
18.1% |
23.0% |
32.1% |
-10.0% |
-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, % | | -130.2% |
130.9% |
-460.8% |
-113.7% |
100.1% |
-33.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
37.3% |
52.0% |
-174.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
13.9% |
12.3% |
15.1% |
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 | | 123.2 |
69.0 |
118.8 |
87.8 |
148.4 |
-44.7 |
-47.3 |
-47.3 |
|
 | 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 | | 96 |
-65 |
68 |
-29 |
77 |
-236 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 96 |
-65 |
68 |
-29 |
77 |
-236 |
0 |
0 |
|
 | EBIT / employee | | 96 |
-65 |
68 |
-29 |
77 |
-236 |
0 |
0 |
|
 | Net earnings / employee | | 73 |
-54 |
50 |
-31 |
61 |
-193 |
0 |
0 |
|