 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 3.8% |
10.4% |
3.9% |
14.4% |
16.1% |
7.9% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 52 |
25 |
50 |
14 |
11 |
30 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
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 | | 322 |
147 |
332 |
-0.6 |
4.8 |
227 |
0.0 |
0.0 |
|
 | EBITDA | | 98.2 |
-105 |
83.6 |
-193 |
-9.1 |
-62.7 |
0.0 |
0.0 |
|
 | EBIT | | 92.3 |
-111 |
77.6 |
-193 |
-9.1 |
-62.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 88.1 |
-120.6 |
55.7 |
-205.1 |
-12.9 |
-73.5 |
0.0 |
0.0 |
|
 | Net earnings | | 65.6 |
-119.2 |
59.7 |
-205.1 |
-12.9 |
-73.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 88.1 |
-121 |
55.7 |
-205 |
-12.9 |
-73.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 24.0 |
18.0 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 441 |
321 |
381 |
176 |
163 |
89.6 |
39.6 |
39.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
28.6 |
324 |
400 |
359 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 863 |
801 |
990 |
675 |
634 |
559 |
39.6 |
39.6 |
|
|
 | Net Debt | | -19.6 |
-9.7 |
21.2 |
319 |
399 |
286 |
-39.6 |
-39.6 |
|
|
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 | | 322 |
147 |
332 |
-0.6 |
4.8 |
227 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-54.3% |
125.4% |
0.0% |
0.0% |
4,619.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-14.0 |
-246.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 863 |
801 |
990 |
675 |
634 |
559 |
40 |
40 |
|
 | Balance sheet change% | | 0.0% |
-7.3% |
23.6% |
-31.8% |
-6.1% |
-11.9% |
-92.9% |
0.0% |
|
 | Added value | | 98.2 |
-104.6 |
83.6 |
-192.7 |
4.8 |
183.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18 |
-12 |
-12 |
-12 |
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 |
-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 (%) | | 28.6% |
-75.1% |
23.4% |
31,856.5% |
-189.8% |
-27.6% |
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 % | | 10.7% |
-13.1% |
8.7% |
-21.1% |
-1.4% |
-10.5% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
-28.2% |
21.1% |
-38.6% |
-1.7% |
-12.4% |
0.0% |
0.0% |
|
 | ROE % | | 14.9% |
-31.3% |
17.0% |
-73.7% |
-7.6% |
-58.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.0% |
40.1% |
38.5% |
26.1% |
25.7% |
16.0% |
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, % | | -20.0% |
9.2% |
25.4% |
-165.6% |
-4,364.6% |
-457.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7.5% |
184.4% |
245.1% |
401.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
153.3% |
16.6% |
1.0% |
2.9% |
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 | | 439.1 |
307.3 |
369.0 |
175.9 |
163.1 |
89.6 |
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 |
-105 |
84 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-105 |
84 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-111 |
78 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-119 |
60 |
0 |
0 |
0 |
0 |
0 |
|