 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 8.6% |
11.5% |
11.3% |
10.9% |
11.1% |
7.0% |
20.5% |
15.8% |
|
 | Credit score (0-100) | | 30 |
22 |
21 |
21 |
21 |
33 |
5 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
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 | | 242 |
-38.6 |
-47.4 |
-21.8 |
339 |
69.7 |
0.0 |
0.0 |
|
 | EBITDA | | 70.4 |
-69.0 |
-49.5 |
-21.8 |
333 |
68.2 |
0.0 |
0.0 |
|
 | EBIT | | 70.4 |
-69.0 |
-49.5 |
-21.8 |
333 |
68.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 69.6 |
-128.6 |
-112.6 |
-75.9 |
295.5 |
180.4 |
0.0 |
0.0 |
|
 | Net earnings | | 42.4 |
-130.2 |
-112.6 |
-75.9 |
295.5 |
124.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 69.6 |
-129 |
-113 |
-75.9 |
296 |
180 |
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 | | 59.5 |
-29.4 |
-142 |
-218 |
77.7 |
202 |
-58.8 |
-58.8 |
|
 | Interest-bearing liabilities | | 73.7 |
75.7 |
53.7 |
50.7 |
28.7 |
29.0 |
58.8 |
58.8 |
|
 | Balance sheet total (assets) | | 397 |
413 |
402 |
361 |
395 |
395 |
0.0 |
0.0 |
|
|
 | Net Debt | | 73.6 |
74.0 |
50.4 |
48.3 |
-28.9 |
-46.5 |
58.8 |
58.8 |
|
|
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 | | 242 |
-38.6 |
-47.4 |
-21.8 |
339 |
69.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -74.6% |
0.0% |
-23.0% |
54.0% |
0.0% |
-79.4% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 397 |
413 |
402 |
361 |
395 |
395 |
0 |
0 |
|
 | Balance sheet change% | | -3.8% |
3.8% |
-2.5% |
-10.3% |
9.4% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | 70.4 |
-69.0 |
-49.5 |
-21.8 |
332.8 |
68.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 29.0% |
179.0% |
104.5% |
100.0% |
98.1% |
97.8% |
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 % | | 17.7% |
-30.5% |
-22.5% |
-13.5% |
60.7% |
45.6% |
0.0% |
0.0% |
|
 | ROI % | | 95.4% |
-122.5% |
-171.1% |
-145.3% |
376.5% |
106.8% |
0.0% |
0.0% |
|
 | ROE % | | 110.5% |
-55.2% |
-27.6% |
-19.9% |
134.8% |
89.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.0% |
-6.7% |
-26.1% |
-37.6% |
19.7% |
51.2% |
-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, % | | 104.6% |
-107.2% |
-101.8% |
-221.4% |
-8.7% |
-68.3% |
0.0% |
0.0% |
|
 | Gearing % | | 123.8% |
-257.4% |
-37.8% |
-23.3% |
37.0% |
14.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
0.8% |
2.8% |
0.0% |
0.6% |
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 | | -296.7 |
-367.9 |
61.3 |
70.6 |
118.0 |
10.5 |
-29.4 |
-29.4 |
|
 | 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 |
-69 |
-50 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-69 |
-50 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-69 |
-50 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-130 |
-113 |
0 |
0 |
0 |
0 |
0 |
|