 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 6.3% |
6.1% |
6.2% |
10.8% |
10.5% |
11.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 39 |
39 |
38 |
21 |
22 |
20 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 116 |
70.1 |
23.4 |
-38.2 |
0.7 |
-19.6 |
0.0 |
0.0 |
|
 | EBITDA | | 93.6 |
33.5 |
-8.9 |
-40.1 |
-9.9 |
-19.6 |
0.0 |
0.0 |
|
 | EBIT | | 90.7 |
25.4 |
-17.8 |
-47.4 |
-18.9 |
-28.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.5 |
15.0 |
-44.7 |
-77.4 |
-44.0 |
-55.4 |
0.0 |
0.0 |
|
 | Net earnings | | 63.4 |
10.7 |
-37.9 |
-77.4 |
-48.8 |
-55.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.5 |
15.0 |
-44.7 |
-77.4 |
-44.0 |
-55.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 167 |
179 |
163 |
156 |
147 |
138 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 53.8 |
64.5 |
26.6 |
-50.8 |
-99.5 |
-155 |
-195 |
-195 |
|
 | Interest-bearing liabilities | | 191 |
294 |
316 |
92.9 |
76.9 |
117 |
195 |
195 |
|
 | Balance sheet total (assets) | | 328 |
477 |
505 |
471 |
316 |
242 |
0.0 |
0.0 |
|
|
 | Net Debt | | 178 |
267 |
303 |
60.5 |
51.8 |
91.7 |
195 |
195 |
|
|
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 | | 116 |
70.1 |
23.4 |
-38.2 |
0.7 |
-19.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 477.3% |
-39.6% |
-66.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 328 |
477 |
505 |
471 |
316 |
242 |
0 |
0 |
|
 | Balance sheet change% | | 109.4% |
45.7% |
5.8% |
-6.7% |
-32.9% |
-23.4% |
-100.0% |
0.0% |
|
 | Added value | | 93.6 |
33.5 |
-8.9 |
-40.1 |
-11.5 |
-19.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17 |
4 |
-25 |
-15 |
-18 |
-18 |
-138 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 78.2% |
36.3% |
-75.9% |
124.2% |
-2,811.6% |
146.0% |
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 % | | 36.7% |
6.3% |
-3.6% |
-9.2% |
-4.0% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | 49.5% |
8.4% |
-5.1% |
-17.1% |
-11.4% |
-24.3% |
0.0% |
0.0% |
|
 | ROE % | | 60.3% |
18.2% |
-83.2% |
-31.1% |
-12.4% |
-19.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 16.4% |
13.5% |
5.3% |
-9.7% |
-24.1% |
-39.0% |
-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, % | | 190.2% |
798.6% |
-3,412.7% |
-151.0% |
-525.5% |
-466.9% |
0.0% |
0.0% |
|
 | Gearing % | | 355.7% |
455.3% |
1,187.0% |
-183.0% |
-77.2% |
-75.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
4.3% |
8.8% |
14.6% |
29.6% |
27.8% |
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 | | -4.7 |
-12.1 |
23.3 |
-1.3 |
-128.8 |
-175.7 |
-97.5 |
-97.5 |
|
 | 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 |
|