 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.4% |
5.7% |
12.5% |
27.6% |
24.7% |
11.8% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 34 |
40 |
17 |
1 |
2 |
20 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
B |
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 | | 21.8 |
219 |
-33.5 |
-60.6 |
-29.0 |
32.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.5 |
182 |
-37.6 |
-62.3 |
-29.0 |
31.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.4 |
170 |
-50.0 |
-74.7 |
-36.2 |
31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.3 |
254.0 |
-62.0 |
-132.4 |
76.3 |
40.0 |
0.0 |
0.0 |
|
 | Net earnings | | 42.7 |
193.9 |
-54.4 |
-139.2 |
88.5 |
29.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.3 |
254 |
-62.0 |
-132 |
76.3 |
40.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 44.3 |
31.9 |
19.5 |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 533 |
672 |
561 |
290 |
320 |
288 |
95.3 |
95.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
87.4 |
124 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 928 |
1,100 |
581 |
310 |
419 |
420 |
95.3 |
95.3 |
|
|
 | Net Debt | | -877 |
-993 |
-452 |
-293 |
-305 |
-286 |
-95.3 |
-95.3 |
|
|
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 | | 21.8 |
219 |
-33.5 |
-60.6 |
-29.0 |
32.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
904.5% |
0.0% |
-81.0% |
52.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 928 |
1,100 |
581 |
310 |
419 |
420 |
95 |
95 |
|
 | Balance sheet change% | | -27.9% |
18.6% |
-47.2% |
-46.6% |
35.0% |
0.3% |
-77.3% |
0.0% |
|
 | Added value | | 0.5 |
182.0 |
-37.6 |
-62.3 |
-23.8 |
31.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-25 |
-25 |
-25 |
-14 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | -52.1% |
77.4% |
149.4% |
123.3% |
124.6% |
96.5% |
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 % | | 5.1% |
25.1% |
-5.8% |
-16.2% |
21.0% |
15.9% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
42.1% |
-7.9% |
-16.9% |
22.0% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | 8.3% |
32.2% |
-8.8% |
-32.7% |
29.0% |
9.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.5% |
61.1% |
96.6% |
93.5% |
76.4% |
68.6% |
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, % | | -165,736.9% |
-545.8% |
1,200.5% |
469.3% |
1,051.3% |
-922.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.3% |
43.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.9% |
25.1% |
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 | | -249.3 |
-202.7 |
130.4 |
71.0 |
200.3 |
264.1 |
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 |
-24 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-29 |
31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-36 |
31 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
89 |
29 |
0 |
0 |
|