 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.6% |
7.7% |
11.3% |
20.0% |
9.7% |
20.0% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 30 |
31 |
20 |
5 |
24 |
6 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 94.5 |
138 |
5.9 |
-168 |
46.3 |
-10.7 |
0.0 |
0.0 |
|
 | EBITDA | | 82.4 |
137 |
5.9 |
-168 |
46.3 |
-10.7 |
0.0 |
0.0 |
|
 | EBIT | | 82.0 |
134 |
0.3 |
-168 |
46.3 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 53.3 |
130.5 |
2.4 |
-173.7 |
36.3 |
-12.6 |
0.0 |
0.0 |
|
 | Net earnings | | 42.9 |
103.6 |
1.5 |
-288.8 |
28.3 |
-42.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 53.3 |
130 |
2.4 |
-174 |
36.3 |
-12.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.2 |
5.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 727 |
830 |
832 |
3.0 |
31.3 |
89.2 |
-40.8 |
-40.8 |
|
 | Interest-bearing liabilities | | 25.1 |
17.1 |
0.0 |
135 |
179 |
11.2 |
40.8 |
40.8 |
|
 | Balance sheet total (assets) | | 763 |
917 |
863 |
150 |
219 |
106 |
0.0 |
0.0 |
|
|
 | Net Debt | | -25.0 |
-265 |
-174 |
116 |
167 |
0.2 |
40.8 |
40.8 |
|
|
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 | | 94.5 |
138 |
5.9 |
-168 |
46.3 |
-10.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.8% |
46.1% |
-95.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 763 |
917 |
863 |
150 |
219 |
106 |
0 |
0 |
|
 | Balance sheet change% | | -4.6% |
20.2% |
-5.8% |
-82.6% |
45.7% |
-51.8% |
-100.0% |
0.0% |
|
 | Added value | | 82.4 |
136.5 |
5.9 |
-167.7 |
46.3 |
-10.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 8 |
-5 |
-11 |
0 |
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 |
1.0 |
-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 (%) | | 86.8% |
97.0% |
4.7% |
100.0% |
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 % | | 10.5% |
16.0% |
0.6% |
-34.1% |
19.7% |
-7.8% |
0.0% |
0.0% |
|
 | ROI % | | 11.1% |
16.8% |
0.6% |
-35.6% |
20.9% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | 7.9% |
13.3% |
0.2% |
-69.2% |
164.9% |
-70.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.3% |
90.6% |
96.3% |
2.0% |
14.3% |
84.5% |
-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, % | | -30.4% |
-194.4% |
-2,926.1% |
-69.1% |
360.9% |
-1.8% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
2.1% |
0.0% |
4,472.3% |
572.2% |
12.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.0% |
16.3% |
30.6% |
1.3% |
0.1% |
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 | | 718.5 |
824.7 |
831.8 |
3.0 |
31.3 |
89.2 |
-20.4 |
-20.4 |
|
 | 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 | | 82 |
137 |
6 |
-168 |
46 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 82 |
137 |
6 |
-168 |
46 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 82 |
134 |
0 |
-168 |
46 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 43 |
104 |
2 |
-289 |
28 |
-42 |
0 |
0 |
|