 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.4% |
11.2% |
12.7% |
10.9% |
16.0% |
14.6% |
23.7% |
23.3% |
|
 | Credit score (0-100) | | 22 |
21 |
17 |
22 |
11 |
14 |
3 |
4 |
|
 | 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 | | 172 |
269 |
620 |
614 |
719 |
650 |
0.0 |
0.0 |
|
 | EBITDA | | 162 |
-149 |
-74.9 |
-46.8 |
50.5 |
15.1 |
0.0 |
0.0 |
|
 | EBIT | | 162 |
-149 |
-74.9 |
-46.8 |
50.5 |
15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 160.7 |
-57.2 |
-75.1 |
-49.4 |
49.1 |
11.7 |
0.0 |
0.0 |
|
 | Net earnings | | 125.4 |
-57.2 |
-75.1 |
-40.1 |
45.5 |
7.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 161 |
-57.2 |
-75.1 |
-49.4 |
49.1 |
11.7 |
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 | | 165 |
108 |
33.1 |
-7.0 |
38.4 |
46.0 |
6.2 |
6.2 |
|
 | Interest-bearing liabilities | | 42.4 |
42.4 |
14.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 261 |
254 |
204 |
170 |
242 |
197 |
6.2 |
6.2 |
|
|
 | Net Debt | | -180 |
8.1 |
14.8 |
-68.6 |
-142 |
-126 |
-6.2 |
-6.2 |
|
|
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 | | 172 |
269 |
620 |
614 |
719 |
650 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
56.5% |
130.1% |
-0.9% |
17.1% |
-9.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 261 |
254 |
204 |
170 |
242 |
197 |
6 |
6 |
|
 | Balance sheet change% | | 0.0% |
-2.9% |
-19.6% |
-16.5% |
42.6% |
-18.7% |
-96.9% |
0.0% |
|
 | Added value | | 162.4 |
-148.7 |
-74.9 |
-46.8 |
50.5 |
15.1 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 94.4% |
-55.2% |
-12.1% |
-7.6% |
7.0% |
2.3% |
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 % | | 62.2% |
-22.1% |
-32.7% |
-24.6% |
24.1% |
7.5% |
0.0% |
0.0% |
|
 | ROI % | | 78.2% |
-31.7% |
-75.5% |
-195.7% |
262.6% |
38.8% |
0.0% |
0.0% |
|
 | ROE % | | 75.8% |
-41.8% |
-106.3% |
-39.5% |
43.6% |
18.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.3% |
42.7% |
16.2% |
-4.0% |
15.9% |
23.4% |
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, % | | -110.7% |
-5.4% |
-19.7% |
146.5% |
-281.7% |
-834.5% |
0.0% |
0.0% |
|
 | Gearing % | | 25.6% |
39.2% |
44.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
1.1% |
0.7% |
34.2% |
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 | | 165.4 |
108.2 |
33.1 |
-7.0 |
32.8 |
40.4 |
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 |
-75 |
-47 |
50 |
15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-75 |
-47 |
50 |
15 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-75 |
-47 |
50 |
15 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-75 |
-40 |
45 |
8 |
0 |
0 |
|