 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 4.8% |
7.4% |
14.1% |
16.6% |
9.1% |
11.9% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 47 |
34 |
15 |
10 |
26 |
19 |
9 |
9 |
|
 | Credit rating | | BBB |
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 | | 357 |
140 |
20.7 |
-23.8 |
4.9 |
-10.9 |
0.0 |
0.0 |
|
 | EBITDA | | 117 |
69.6 |
-29.8 |
-73.3 |
-73.1 |
-10.9 |
0.0 |
0.0 |
|
 | EBIT | | 117 |
69.6 |
-29.8 |
-73.3 |
-73.1 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 126.5 |
69.3 |
-30.5 |
-72.3 |
-70.2 |
-8.6 |
0.0 |
0.0 |
|
 | Net earnings | | 98.5 |
53.8 |
-24.0 |
-56.5 |
-54.9 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 127 |
69.3 |
-30.5 |
-72.1 |
-70.2 |
-8.6 |
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 | | 171 |
224 |
200 |
144 |
89.1 |
82.3 |
32.3 |
32.3 |
|
 | Interest-bearing liabilities | | 0.8 |
2.9 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 308 |
283 |
267 |
178 |
131 |
109 |
32.3 |
32.3 |
|
|
 | Net Debt | | -96.2 |
-277 |
-228 |
-110 |
-35.2 |
-4.9 |
-32.3 |
-32.3 |
|
|
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 | | 357 |
140 |
20.7 |
-23.8 |
4.9 |
-10.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 113.9% |
-60.8% |
-85.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
-49.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 308 |
283 |
267 |
178 |
131 |
109 |
32 |
32 |
|
 | Balance sheet change% | | 84.7% |
-8.2% |
-5.7% |
-33.3% |
-26.5% |
-16.8% |
-70.3% |
0.0% |
|
 | Added value | | 116.6 |
69.6 |
-29.8 |
-23.8 |
-73.1 |
-10.9 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 32.7% |
49.7% |
-144.1% |
307.7% |
-1,495.6% |
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 % | | 53.4% |
23.8% |
-10.5% |
-32.9% |
-45.3% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | 104.2% |
35.3% |
-13.1% |
-39.3% |
-56.6% |
-9.2% |
0.0% |
0.0% |
|
 | ROE % | | 81.1% |
27.2% |
-11.3% |
-32.8% |
-47.1% |
-7.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.4% |
79.3% |
75.1% |
80.9% |
68.1% |
75.6% |
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, % | | -82.5% |
-398.0% |
765.9% |
150.5% |
48.2% |
44.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
1.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 106.8% |
60.5% |
95.9% |
-737.8% |
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 | | 156.2 |
222.0 |
214.7 |
158.2 |
89.1 |
82.3 |
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 | | 117 |
70 |
-30 |
0 |
-73 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 117 |
70 |
-30 |
0 |
-73 |
0 |
0 |
0 |
|
 | EBIT / employee | | 117 |
70 |
-30 |
0 |
-73 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 98 |
54 |
-24 |
0 |
-55 |
0 |
0 |
0 |
|