 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.7% |
9.8% |
5.3% |
5.8% |
5.1% |
24.5% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 24 |
25 |
40 |
39 |
42 |
3 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
B |
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 | | -8.8 |
-9.2 |
-7.7 |
-8.0 |
-10.9 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.8 |
-9.2 |
-7.7 |
-8.0 |
-10.9 |
-78.9 |
0.0 |
0.0 |
|
 | EBIT | | -8.8 |
-9.2 |
-7.7 |
-8.0 |
-10.9 |
-78.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 85.4 |
119.3 |
93.7 |
44.2 |
89.8 |
-66.9 |
0.0 |
0.0 |
|
 | Net earnings | | 88.3 |
121.9 |
96.9 |
46.5 |
92.1 |
-68.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 85.4 |
119 |
93.7 |
44.2 |
89.8 |
-66.9 |
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 | | 273 |
395 |
492 |
538 |
630 |
562 |
369 |
369 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 423 |
562 |
656 |
692 |
789 |
609 |
369 |
369 |
|
|
 | Net Debt | | -92.7 |
-205 |
-260 |
-325 |
-393 |
-597 |
-369 |
-369 |
|
|
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 | | -8.8 |
-9.2 |
-7.7 |
-8.0 |
-10.9 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.4% |
-4.6% |
16.1% |
-4.1% |
-35.9% |
17.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 423 |
562 |
656 |
692 |
789 |
609 |
369 |
369 |
|
 | Balance sheet change% | | 33.0% |
33.0% |
16.7% |
5.5% |
14.1% |
-22.8% |
-39.4% |
0.0% |
|
 | Added value | | -8.8 |
-9.2 |
-7.7 |
-8.0 |
-10.9 |
-78.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
880.0% |
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 % | | 24.4% |
25.7% |
16.7% |
6.9% |
12.2% |
-9.6% |
0.0% |
0.0% |
|
 | ROI % | | 39.5% |
37.9% |
22.9% |
9.0% |
15.4% |
-11.2% |
0.0% |
0.0% |
|
 | ROE % | | 38.6% |
36.5% |
21.9% |
9.0% |
15.8% |
-11.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 64.6% |
70.2% |
75.0% |
77.8% |
79.9% |
92.3% |
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, % | | 1,057.6% |
2,239.3% |
3,375.8% |
4,066.8% |
3,612.7% |
756.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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 | | 46.9 |
133.3 |
221.0 |
312.9 |
404.2 |
562.3 |
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 |
-79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-79 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-79 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-68 |
0 |
0 |
|