 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 10.5% |
8.7% |
11.8% |
8.1% |
11.8% |
12.7% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 24 |
28 |
19 |
30 |
19 |
18 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 0.0 |
0.0 |
0.0 |
1,320 |
773 |
1,059 |
0.0 |
0.0 |
|
 | EBITDA | | 13.1 |
-31.2 |
99.9 |
75.7 |
-174 |
144 |
0.0 |
0.0 |
|
 | EBIT | | 13.1 |
-31.2 |
99.9 |
75.7 |
-178 |
136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.4 |
-31.7 |
97.8 |
73.2 |
-170.8 |
133.4 |
0.0 |
0.0 |
|
 | Net earnings | | 9.7 |
-24.7 |
53.5 |
56.1 |
-177.8 |
136.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.4 |
-31.7 |
97.8 |
73.2 |
-171 |
133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
6.6 |
6.6 |
3.0 |
70.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 102 |
77.4 |
131 |
238 |
9.2 |
145 |
95.2 |
95.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 430 |
421 |
330 |
533 |
238 |
393 |
95.2 |
95.2 |
|
|
 | Net Debt | | -222 |
-292 |
-255 |
-429 |
-178 |
-301 |
-95.2 |
-95.2 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
1,320 |
773 |
1,059 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-41.4% |
36.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 430 |
421 |
330 |
533 |
238 |
393 |
95 |
95 |
|
 | Balance sheet change% | | 26.3% |
-1.9% |
-21.7% |
61.7% |
-55.5% |
65.4% |
-75.8% |
0.0% |
|
 | Added value | | 13.1 |
-31.2 |
99.9 |
75.7 |
-177.5 |
144.0 |
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 |
7 |
0 |
-7 |
60 |
-71 |
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 |
1.0 |
2.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
5.7% |
-23.0% |
12.8% |
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 % | | 3.4% |
-7.3% |
26.6% |
17.0% |
-45.9% |
43.3% |
0.0% |
0.0% |
|
 | ROI % | | 6.7% |
-14.4% |
49.1% |
34.3% |
-143.2% |
176.8% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
-27.5% |
51.4% |
30.4% |
-144.0% |
176.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.8% |
18.4% |
39.7% |
44.5% |
3.9% |
37.0% |
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, % | | -1,695.0% |
937.2% |
-255.7% |
-566.8% |
102.3% |
-209.0% |
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 | | 190.2 |
187.1 |
175.2 |
231.0 |
6.2 |
74.4 |
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 |
0 |
0 |
-89 |
72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-87 |
72 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-89 |
68 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-89 |
68 |
0 |
0 |
|