 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 7.0% |
5.6% |
6.1% |
15.3% |
11.7% |
12.0% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 36 |
42 |
38 |
12 |
20 |
19 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 93.5 |
71.0 |
22.2 |
-17.7 |
-36.8 |
4.2 |
0.0 |
0.0 |
|
 | EBITDA | | 93.5 |
71.0 |
17.2 |
-17.7 |
-36.8 |
4.2 |
0.0 |
0.0 |
|
 | EBIT | | 93.5 |
66.9 |
11.5 |
-36.1 |
-36.8 |
4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.3 |
65.6 |
10.8 |
-37.3 |
-37.0 |
4.1 |
0.0 |
0.0 |
|
 | Net earnings | | 70.8 |
51.3 |
8.7 |
-35.8 |
-37.0 |
4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.3 |
65.6 |
10.8 |
-37.3 |
-37.0 |
4.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
42.4 |
18.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 121 |
172 |
181 |
145 |
108 |
112 |
62.1 |
62.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 167 |
282 |
227 |
175 |
117 |
128 |
62.1 |
62.1 |
|
|
 | Net Debt | | -112 |
-211 |
-111 |
-83.3 |
-52.8 |
-114 |
-62.1 |
-62.1 |
|
|
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 | | 93.5 |
71.0 |
22.2 |
-17.7 |
-36.8 |
4.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-24.0% |
-68.7% |
0.0% |
-107.4% |
0.0% |
-100.0% |
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) | | 167 |
282 |
227 |
175 |
117 |
128 |
62 |
62 |
|
 | Balance sheet change% | | 0.0% |
69.0% |
-19.4% |
-22.9% |
-33.3% |
9.8% |
-51.5% |
0.0% |
|
 | Added value | | 93.5 |
71.0 |
17.2 |
-17.7 |
-18.4 |
4.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
38 |
-30 |
-37 |
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 | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 100.0% |
94.2% |
51.8% |
203.8% |
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 % | | 56.1% |
29.9% |
4.5% |
-18.0% |
-25.2% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 77.4% |
43.4% |
6.2% |
-22.1% |
-29.1% |
3.9% |
0.0% |
0.0% |
|
 | ROE % | | 58.6% |
35.0% |
4.9% |
-22.0% |
-29.3% |
3.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.5% |
61.1% |
79.7% |
82.9% |
92.5% |
87.5% |
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, % | | -119.8% |
-296.7% |
-646.2% |
470.0% |
143.6% |
-2,730.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 120.8 |
145.2 |
163.9 |
145.0 |
108.0 |
112.1 |
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 |
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 |
|