 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 14.3% |
15.9% |
20.9% |
21.9% |
14.6% |
15.5% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 16 |
13 |
5 |
3 |
14 |
12 |
12 |
13 |
|
 | Credit rating | | BB |
BB |
B |
B |
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 | | 68.3 |
121 |
12.8 |
85.2 |
97.4 |
57.8 |
0.0 |
0.0 |
|
 | EBITDA | | 54.1 |
116 |
-250 |
-44.2 |
97.4 |
57.8 |
0.0 |
0.0 |
|
 | EBIT | | 54.1 |
116 |
-250 |
-44.2 |
97.4 |
57.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.6 |
126.4 |
-251.2 |
-44.4 |
96.0 |
57.8 |
0.0 |
0.0 |
|
 | Net earnings | | 43.4 |
98.6 |
-196.5 |
-34.6 |
75.1 |
44.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.6 |
126 |
-251 |
-44.4 |
96.0 |
57.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 799 |
843 |
347 |
256 |
331 |
375 |
245 |
245 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 815 |
892 |
461 |
300 |
384 |
398 |
245 |
245 |
|
|
 | Net Debt | | -426 |
-493 |
-279 |
-143 |
-233 |
-308 |
-245 |
-245 |
|
|
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 | | 68.3 |
121 |
12.8 |
85.2 |
97.4 |
57.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.7% |
76.7% |
-89.4% |
566.9% |
14.3% |
-40.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 815 |
892 |
461 |
300 |
384 |
398 |
245 |
245 |
|
 | Balance sheet change% | | -2.6% |
9.4% |
-48.3% |
-35.1% |
28.3% |
3.6% |
-38.4% |
0.0% |
|
 | Added value | | 54.1 |
115.6 |
-249.8 |
-44.2 |
97.4 |
57.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 79.2% |
95.7% |
-1,954.4% |
-51.9% |
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 % | | 6.9% |
15.1% |
-36.2% |
-11.6% |
28.5% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.1% |
15.7% |
-41.2% |
-14.7% |
33.2% |
16.4% |
0.0% |
0.0% |
|
 | ROE % | | 5.4% |
12.0% |
-33.0% |
-11.5% |
25.6% |
12.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.0% |
94.6% |
75.2% |
85.3% |
86.1% |
94.2% |
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, % | | -786.5% |
-426.6% |
111.8% |
324.0% |
-239.3% |
-532.3% |
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 | | 798.6 |
843.2 |
346.7 |
255.6 |
330.7 |
375.2 |
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 | | 54 |
116 |
-250 |
-44 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 54 |
116 |
-250 |
-44 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 54 |
116 |
-250 |
-44 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 43 |
99 |
-197 |
-35 |
0 |
0 |
0 |
0 |
|