 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
10.0% |
6.2% |
4.5% |
4.7% |
5.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 47 |
26 |
38 |
45 |
45 |
40 |
12 |
12 |
|
 | Credit rating | | BBB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 123 |
-0.8 |
-153 |
49.0 |
111 |
-16.2 |
0.0 |
0.0 |
|
 | EBITDA | | 123 |
-0.8 |
-153 |
49.0 |
111 |
-16.2 |
0.0 |
0.0 |
|
 | EBIT | | 95.1 |
-15.0 |
-158 |
49.0 |
91.0 |
-36.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.1 |
-26.2 |
-159.5 |
48.6 |
90.6 |
-36.3 |
0.0 |
0.0 |
|
 | Net earnings | | 95.1 |
-26.2 |
-159.5 |
48.6 |
90.6 |
-36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.1 |
-26.2 |
-160 |
48.6 |
90.6 |
-36.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 18.4 |
4.2 |
0.0 |
99.6 |
79.7 |
59.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 53.4 |
27.1 |
-132 |
-83.8 |
6.8 |
-29.4 |
-154 |
-154 |
|
 | Interest-bearing liabilities | | 220 |
222 |
214 |
218 |
208 |
161 |
154 |
154 |
|
 | Balance sheet total (assets) | | 491 |
253 |
81.2 |
134 |
215 |
132 |
0.0 |
0.0 |
|
|
 | Net Debt | | 211 |
219 |
201 |
208 |
75.0 |
111 |
154 |
154 |
|
|
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 | | 123 |
-0.8 |
-153 |
49.0 |
111 |
-16.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.9% |
0.0% |
-18,475.9% |
0.0% |
126.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 491 |
253 |
81 |
134 |
215 |
132 |
0 |
0 |
|
 | Balance sheet change% | | 112.4% |
-48.3% |
-68.0% |
65.3% |
60.1% |
-38.7% |
-100.0% |
0.0% |
|
 | Added value | | 123.3 |
-0.8 |
-153.4 |
49.0 |
91.0 |
-16.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -56 |
-28 |
-8 |
100 |
-40 |
-40 |
-60 |
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 |
1.0 |
2.0 |
-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 (%) | | 77.1% |
1,819.1% |
102.7% |
100.0% |
82.0% |
223.2% |
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 % | | 24.9% |
-4.0% |
-67.5% |
22.7% |
42.1% |
-19.2% |
0.0% |
0.0% |
|
 | ROI % | | 39.8% |
-5.8% |
-68.1% |
22.7% |
42.1% |
-19.2% |
0.0% |
0.0% |
|
 | ROE % | | 66.9% |
-65.2% |
-294.5% |
45.2% |
128.5% |
-52.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.9% |
10.7% |
-62.0% |
-38.4% |
3.2% |
-18.3% |
-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, % | | 171.3% |
-26,453.1% |
-131.2% |
425.2% |
67.6% |
-689.0% |
0.0% |
0.0% |
|
 | Gearing % | | 412.0% |
818.5% |
-161.3% |
-260.2% |
3,037.5% |
-547.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.1% |
0.9% |
0.2% |
0.2% |
0.1% |
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 | | 35.0 |
22.9 |
-132.4 |
-183.4 |
-72.8 |
-89.2 |
-77.2 |
-77.2 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|