 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
4.3% |
4.1% |
8.6% |
6.3% |
4.5% |
15.4% |
15.1% |
|
 | Credit score (0-100) | | 19 |
49 |
49 |
27 |
37 |
46 |
13 |
13 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | -216 |
384 |
344 |
58.7 |
189 |
583 |
0.0 |
0.0 |
|
 | EBITDA | | -216 |
384 |
202 |
-14.3 |
99.3 |
309 |
0.0 |
0.0 |
|
 | EBIT | | -216 |
363 |
149 |
-69.9 |
42.8 |
253 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -215.6 |
359.4 |
144.1 |
-77.4 |
39.8 |
244.8 |
0.0 |
0.0 |
|
 | Net earnings | | -168.2 |
288.7 |
103.2 |
-60.3 |
31.0 |
190.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -216 |
359 |
144 |
-77.4 |
39.8 |
245 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
222 |
174 |
125 |
76.4 |
27.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -89.5 |
199 |
222 |
102 |
133 |
324 |
144 |
144 |
|
 | Interest-bearing liabilities | | 174 |
374 |
453 |
459 |
415 |
331 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 92.2 |
632 |
814 |
713 |
765 |
991 |
144 |
144 |
|
|
 | Net Debt | | 163 |
370 |
426 |
457 |
400 |
251 |
-12.5 |
-12.5 |
|
|
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 | | -216 |
384 |
344 |
58.7 |
189 |
583 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.4% |
-83.0% |
222.8% |
208.0% |
-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) | | 92 |
632 |
814 |
713 |
765 |
991 |
144 |
144 |
|
 | Balance sheet change% | | -69.8% |
586.1% |
28.7% |
-12.4% |
7.3% |
29.5% |
-85.5% |
0.0% |
|
 | Added value | | -215.6 |
384.2 |
201.7 |
-14.3 |
98.4 |
309.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
240 |
-38 |
-59 |
-113 |
-113 |
-28 |
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 |
1.0 |
2.0 |
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 (%) | | 100.0% |
94.6% |
43.4% |
-119.2% |
22.6% |
43.3% |
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 % | | -88.6% |
89.3% |
21.2% |
-9.1% |
6.2% |
28.9% |
0.0% |
0.0% |
|
 | ROI % | | -115.0% |
96.7% |
23.9% |
-10.8% |
8.1% |
41.1% |
0.0% |
0.0% |
|
 | ROE % | | -196.9% |
198.2% |
49.0% |
-37.2% |
26.4% |
83.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -49.3% |
31.5% |
27.3% |
14.3% |
17.4% |
32.7% |
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, % | | -75.6% |
96.3% |
211.1% |
-3,195.4% |
402.7% |
81.0% |
0.0% |
0.0% |
|
 | Gearing % | | -194.0% |
187.6% |
203.7% |
450.1% |
312.0% |
102.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.5% |
2.2% |
1.7% |
1.4% |
2.5% |
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 | | -105.0 |
-56.9 |
-22.4 |
-156.7 |
-70.7 |
187.0 |
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 | | -216 |
384 |
202 |
-14 |
98 |
309 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -216 |
384 |
202 |
-14 |
99 |
309 |
0 |
0 |
|
 | EBIT / employee | | -216 |
363 |
149 |
-70 |
43 |
253 |
0 |
0 |
|
 | Net earnings / employee | | -168 |
289 |
103 |
-60 |
31 |
191 |
0 |
0 |
|