 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 4.1% |
5.3% |
4.4% |
5.7% |
7.5% |
6.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 50 |
42 |
46 |
39 |
31 |
36 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 1,200 |
582 |
920 |
713 |
554 |
868 |
0.0 |
0.0 |
|
 | EBITDA | | 150 |
-111 |
162 |
-38.0 |
-91.1 |
-37.8 |
0.0 |
0.0 |
|
 | EBIT | | 84.2 |
-128 |
145 |
-44.0 |
-91.1 |
-37.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 97.1 |
-129.5 |
143.0 |
-24.0 |
-82.1 |
-36.1 |
0.0 |
0.0 |
|
 | Net earnings | | 74.7 |
-102.1 |
109.0 |
-22.0 |
-64.0 |
-49.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 97.1 |
-130 |
143 |
-24.0 |
-82.1 |
-36.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 273 |
22.2 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 603 |
501 |
560 |
438 |
73.8 |
24.8 |
-100 |
-100 |
|
 | Interest-bearing liabilities | | 1.3 |
1.4 |
0.0 |
0.0 |
0.0 |
0.0 |
100 |
100 |
|
 | Balance sheet total (assets) | | 1,175 |
713 |
895 |
737 |
353 |
257 |
0.0 |
0.0 |
|
|
 | Net Debt | | -319 |
-131 |
-205 |
-228 |
-8.1 |
-172 |
100 |
100 |
|
|
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 | | 1,200 |
582 |
920 |
713 |
554 |
868 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.2% |
-51.5% |
58.2% |
-22.5% |
-22.4% |
56.8% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-33.3% |
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) | | 1,175 |
713 |
895 |
737 |
353 |
257 |
0 |
0 |
|
 | Balance sheet change% | | 7.8% |
-39.4% |
25.6% |
-17.7% |
-52.1% |
-27.3% |
-100.0% |
0.0% |
|
 | Added value | | 149.9 |
-111.3 |
162.0 |
-38.0 |
-85.1 |
-37.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -81 |
-268 |
-33 |
-12 |
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 | | 3.0 |
-1.0 |
1.0 |
-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 (%) | | 7.0% |
-22.0% |
15.8% |
-6.2% |
-16.5% |
-4.4% |
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 % | | 8.8% |
-13.6% |
18.0% |
-2.6% |
-14.9% |
-11.7% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
-22.9% |
26.8% |
-4.0% |
-30.5% |
-72.4% |
0.0% |
0.0% |
|
 | ROE % | | 12.5% |
-18.5% |
20.6% |
-4.4% |
-25.0% |
-99.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.3% |
70.2% |
62.6% |
59.4% |
20.9% |
9.7% |
-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, % | | -212.7% |
117.5% |
-126.5% |
600.0% |
8.9% |
454.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.2% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 402.0% |
116.3% |
278.4% |
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 | | 293.6 |
431.1 |
528.0 |
412.0 |
73.8 |
24.8 |
-50.1 |
-50.1 |
|
 | 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 | | 50 |
-56 |
81 |
-19 |
-43 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 50 |
-56 |
81 |
-19 |
-46 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 28 |
-64 |
73 |
-22 |
-46 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 25 |
-51 |
55 |
-11 |
-32 |
-25 |
0 |
0 |
|