 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.4% |
10.5% |
7.3% |
8.6% |
9.8% |
20.5% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 20 |
25 |
33 |
27 |
24 |
4 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
B |
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 | | 854 |
903 |
1,009 |
807 |
925 |
1,331 |
0.0 |
0.0 |
|
 | EBITDA | | 47.0 |
201 |
247 |
51.6 |
-200 |
-315 |
0.0 |
0.0 |
|
 | EBIT | | -21.8 |
112 |
198 |
1.6 |
-210 |
-356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.2 |
111.6 |
197.6 |
0.3 |
-211.7 |
-357.8 |
0.0 |
0.0 |
|
 | Net earnings | | 17.0 |
87.1 |
154.1 |
0.2 |
-163.2 |
-357.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.8 |
112 |
198 |
0.3 |
-212 |
-358 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 63.5 |
56.8 |
47.4 |
37.9 |
28.4 |
37.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 321 |
408 |
562 |
562 |
399 |
41.5 |
-8.5 |
-8.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
8.5 |
8.5 |
|
 | Balance sheet total (assets) | | 439 |
512 |
633 |
642 |
593 |
439 |
0.0 |
0.0 |
|
|
 | Net Debt | | -271 |
-356 |
-486 |
-495 |
-407 |
-266 |
8.5 |
8.5 |
|
|
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 | | 854 |
903 |
1,009 |
807 |
925 |
1,331 |
0.0 |
0.0 |
|
 | Gross profit growth | | -21.4% |
5.7% |
11.8% |
-20.0% |
14.6% |
43.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
6 |
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) | | 439 |
512 |
633 |
642 |
593 |
439 |
0 |
0 |
|
 | Balance sheet change% | | 22.5% |
16.7% |
23.6% |
1.4% |
-7.6% |
-26.0% |
-100.0% |
0.0% |
|
 | Added value | | 47.0 |
201.5 |
247.3 |
51.6 |
-159.8 |
-315.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -112 |
-97 |
-59 |
-60 |
-19 |
-32 |
-38 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | -2.6% |
12.4% |
19.6% |
0.2% |
-22.7% |
-26.7% |
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 % | | -5.5% |
23.5% |
34.6% |
0.2% |
-34.0% |
-69.0% |
0.0% |
0.0% |
|
 | ROI % | | -6.6% |
30.6% |
40.8% |
0.3% |
-43.6% |
-161.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
23.9% |
31.8% |
0.0% |
-33.9% |
-162.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.2% |
79.7% |
88.8% |
87.7% |
67.3% |
9.4% |
-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, % | | -576.7% |
-176.8% |
-196.7% |
-957.8% |
203.1% |
84.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
182.4% |
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 | | 183.4 |
277.1 |
440.7 |
450.4 |
296.6 |
-70.2 |
-4.3 |
-4.3 |
|
 | 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 |
-53 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-53 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-59 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-60 |
0 |
0 |
|