 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.7% |
14.9% |
12.3% |
10.2% |
12.4% |
10.1% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 19 |
13 |
18 |
23 |
18 |
24 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 15.8 |
94.9 |
299 |
29.5 |
259 |
359 |
0.0 |
0.0 |
|
 | EBITDA | | -12.4 |
61.9 |
212 |
-35.5 |
124 |
185 |
0.0 |
0.0 |
|
 | EBIT | | -12.4 |
61.9 |
212 |
-35.5 |
124 |
185 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.1 |
61.1 |
210.6 |
-38.0 |
123.9 |
184.1 |
0.0 |
0.0 |
|
 | Net earnings | | -14.7 |
48.9 |
163.2 |
-33.1 |
93.7 |
139.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.1 |
61.1 |
211 |
-38.0 |
124 |
184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 48.8 |
24.1 |
32.6 |
138 |
82.6 |
52.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 90.0 |
139 |
302 |
216 |
270 |
360 |
220 |
220 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 189 |
294 |
462 |
320 |
384 |
544 |
220 |
220 |
|
|
 | Net Debt | | -55.8 |
-266 |
-365 |
-34.4 |
-244 |
-404 |
-220 |
-220 |
|
|
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 | | 15.8 |
94.9 |
299 |
29.5 |
259 |
359 |
0.0 |
0.0 |
|
 | Gross profit growth | | -68.5% |
500.9% |
215.2% |
-90.1% |
777.6% |
38.6% |
-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) | | 189 |
294 |
462 |
320 |
384 |
544 |
220 |
220 |
|
 | Balance sheet change% | | 13.7% |
55.4% |
57.3% |
-30.8% |
20.1% |
41.7% |
-59.7% |
0.0% |
|
 | Added value | | -12.4 |
61.9 |
211.8 |
-35.5 |
124.0 |
184.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 35 |
-25 |
8 |
105 |
-55 |
-30 |
-53 |
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 |
-1.0 |
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 (%) | | -78.5% |
65.2% |
70.8% |
-120.1% |
47.9% |
51.5% |
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 % | | -7.0% |
25.7% |
56.1% |
-9.1% |
35.2% |
39.8% |
0.0% |
0.0% |
|
 | ROI % | | -12.7% |
54.1% |
96.1% |
-13.7% |
49.7% |
56.9% |
0.0% |
0.0% |
|
 | ROE % | | -15.0% |
42.7% |
74.0% |
-12.8% |
38.6% |
44.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.7% |
47.3% |
65.4% |
67.5% |
70.2% |
66.1% |
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, % | | 449.7% |
-429.6% |
-172.2% |
97.0% |
-196.9% |
-218.7% |
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 | | 41.2 |
114.8 |
269.5 |
78.2 |
199.9 |
314.6 |
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 |
|