 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.2% |
8.1% |
4.0% |
6.1% |
11.2% |
10.8% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 44 |
31 |
50 |
37 |
21 |
21 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
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 | | 72.7 |
20.1 |
43.6 |
-13.3 |
-18.7 |
-25.7 |
0.0 |
0.0 |
|
 | EBITDA | | 75.8 |
20.1 |
43.6 |
-13.3 |
-18.7 |
-25.7 |
0.0 |
0.0 |
|
 | EBIT | | 56.8 |
15.2 |
43.6 |
-13.3 |
-18.7 |
-25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 58.8 |
31.0 |
213.3 |
-22.0 |
-75.0 |
-58.2 |
0.0 |
0.0 |
|
 | Net earnings | | 43.3 |
23.1 |
181.6 |
-27.9 |
-61.9 |
-43.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 58.8 |
31.0 |
213 |
-22.0 |
-75.0 |
-58.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 4.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 104 |
128 |
309 |
281 |
219 |
176 |
50.7 |
50.7 |
|
 | Interest-bearing liabilities | | 35.1 |
47.2 |
48.0 |
72.7 |
54.2 |
54.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 207 |
209 |
411 |
433 |
283 |
236 |
50.7 |
50.7 |
|
|
 | Net Debt | | -151 |
-154 |
-298 |
-342 |
-214 |
-137 |
-50.7 |
-50.7 |
|
|
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 | | 72.7 |
20.1 |
43.6 |
-13.3 |
-18.7 |
-25.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.9% |
-72.4% |
116.8% |
0.0% |
-40.6% |
-37.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 207 |
209 |
411 |
433 |
283 |
236 |
51 |
51 |
|
 | Balance sheet change% | | 12.7% |
1.3% |
96.5% |
5.3% |
-34.8% |
-16.4% |
-78.6% |
0.0% |
|
 | Added value | | 75.8 |
20.1 |
43.6 |
-13.3 |
-18.7 |
-25.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
-10 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 78.0% |
75.7% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 31.5% |
15.8% |
69.8% |
-4.8% |
-6.4% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 42.7% |
21.0% |
81.4% |
-5.7% |
-7.3% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 52.4% |
20.0% |
83.2% |
-9.4% |
-24.7% |
-22.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.5% |
60.9% |
75.1% |
64.9% |
77.6% |
74.3% |
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, % | | -199.7% |
-768.8% |
-684.0% |
2,568.2% |
1,142.8% |
534.9% |
0.0% |
0.0% |
|
 | Gearing % | | 33.6% |
37.0% |
15.5% |
25.8% |
24.7% |
30.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
4.8% |
6.8% |
2.9% |
82.0% |
93.4% |
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 | | 5.2 |
3.3 |
28.1 |
-15.6 |
-17.1 |
-10.0 |
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 | | 76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|