 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 16.4% |
14.7% |
9.6% |
5.2% |
5.5% |
5.6% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 12 |
15 |
25 |
41 |
40 |
39 |
11 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 |
153 |
140 |
90 |
90 |
90 |
|
 | Gross profit | | -20.4 |
-23.3 |
90.6 |
125 |
114 |
49.6 |
0.0 |
0.0 |
|
 | EBITDA | | -108 |
-69.8 |
73.2 |
125 |
110 |
49.6 |
0.0 |
0.0 |
|
 | EBIT | | -108 |
-69.8 |
73.2 |
125 |
110 |
49.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -108.5 |
-69.9 |
73.2 |
123.9 |
108.7 |
49.6 |
0.0 |
0.0 |
|
 | Net earnings | | -108.5 |
-69.9 |
73.2 |
123.9 |
108.7 |
49.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -108 |
-69.9 |
73.2 |
124 |
109 |
49.6 |
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 | | -98.2 |
-168 |
-94.9 |
29.0 |
138 |
187 |
62.3 |
62.3 |
|
 | Interest-bearing liabilities | | 512 |
512 |
512 |
512 |
512 |
512 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 453 |
392 |
478 |
593 |
693 |
721 |
62.3 |
62.3 |
|
|
 | Net Debt | | 503 |
496 |
406 |
310 |
291 |
277 |
-62.3 |
-62.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
153 |
140 |
90 |
90 |
90 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-8.2% |
-35.7% |
0.0% |
0.0% |
|
 | Gross profit | | -20.4 |
-23.3 |
90.6 |
125 |
114 |
49.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-14.0% |
0.0% |
37.9% |
-8.7% |
-56.5% |
-100.0% |
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) | | 453 |
392 |
478 |
593 |
693 |
721 |
62 |
62 |
|
 | Balance sheet change% | | -22.5% |
-13.3% |
21.9% |
24.0% |
16.9% |
4.0% |
-91.4% |
0.0% |
|
 | Added value | | -108.4 |
-69.8 |
73.2 |
124.9 |
110.3 |
49.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
81.9% |
78.8% |
55.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
81.9% |
78.8% |
55.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
81.9% |
78.8% |
55.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 530.9% |
299.7% |
80.8% |
100.0% |
96.7% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
81.2% |
77.7% |
55.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
81.2% |
77.7% |
55.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
81.2% |
77.7% |
55.1% |
0.0% |
0.0% |
|
 | ROA % | | -19.1% |
-12.6% |
12.9% |
21.4% |
17.1% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | -20.8% |
-13.6% |
14.3% |
23.7% |
18.5% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | -46.9% |
-16.5% |
16.8% |
48.9% |
130.5% |
30.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -17.8% |
-30.0% |
-16.6% |
4.9% |
19.9% |
26.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
369.9% |
396.9% |
593.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
237.8% |
239.3% |
332.0% |
-69.2% |
-69.2% |
|
 | Net int. bear. debt to EBITDA, % | | -463.7% |
-710.0% |
555.5% |
248.4% |
263.9% |
557.9% |
0.0% |
0.0% |
|
 | Gearing % | | -521.1% |
-304.5% |
-539.2% |
1,766.1% |
371.7% |
273.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.3% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
142.1 |
252.6 |
468.9 |
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% |
388.9% |
495.2% |
801.2% |
69.2% |
69.2% |
|
 | Net working capital | | -98.2 |
-168.1 |
-94.9 |
29.0 |
137.7 |
187.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
19.0% |
98.4% |
208.1% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
50 |
0 |
0 |
|