 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 15.3% |
10.7% |
6.1% |
4.7% |
9.2% |
7.3% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 14 |
24 |
38 |
44 |
26 |
32 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
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 | | -28.8 |
-24.0 |
25.9 |
152 |
-23.4 |
-30.8 |
0.0 |
0.0 |
|
 | EBITDA | | -28.8 |
86.5 |
25.9 |
152 |
-23.4 |
-30.8 |
0.0 |
0.0 |
|
 | EBIT | | -84.0 |
31.2 |
25.9 |
152 |
-23.4 |
-30.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -105.5 |
211.6 |
154.1 |
65.4 |
-102.8 |
58.8 |
0.0 |
0.0 |
|
 | Net earnings | | -105.5 |
221.5 |
154.1 |
65.4 |
-102.8 |
58.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -105 |
212 |
154 |
65.4 |
-103 |
58.8 |
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 | | -312 |
-90.8 |
63.3 |
129 |
25.9 |
84.7 |
-185 |
-185 |
|
 | Interest-bearing liabilities | | 36.3 |
46.9 |
3.4 |
0.0 |
51.1 |
49.5 |
185 |
185 |
|
 | Balance sheet total (assets) | | 358 |
619 |
735 |
951 |
924 |
1,003 |
0.0 |
0.0 |
|
|
 | Net Debt | | 36.3 |
46.9 |
3.4 |
-30.9 |
51.1 |
49.5 |
185 |
185 |
|
|
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 | | -28.8 |
-24.0 |
25.9 |
152 |
-23.4 |
-30.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.5% |
16.7% |
0.0% |
488.2% |
0.0% |
-31.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 358 |
619 |
735 |
951 |
924 |
1,003 |
0 |
0 |
|
 | Balance sheet change% | | -6.0% |
72.8% |
18.6% |
29.4% |
-2.9% |
8.6% |
-100.0% |
0.0% |
|
 | Added value | | -28.8 |
86.5 |
25.9 |
152.1 |
-23.4 |
-30.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -55 |
-55 |
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 |
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 (%) | | 291.8% |
-130.3% |
100.0% |
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 % | | -12.5% |
33.1% |
23.7% |
9.9% |
-7.3% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | -181.8% |
549.3% |
301.1% |
85.2% |
-66.4% |
92.0% |
0.0% |
0.0% |
|
 | ROE % | | -28.5% |
45.3% |
45.1% |
68.1% |
-132.9% |
106.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -46.6% |
-12.8% |
8.6% |
13.5% |
2.8% |
8.4% |
-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, % | | -126.2% |
54.3% |
13.0% |
-20.3% |
-217.8% |
-160.8% |
0.0% |
0.0% |
|
 | Gearing % | | -11.6% |
-51.7% |
5.3% |
0.0% |
196.8% |
58.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 62.6% |
41.2% |
67.3% |
1,061.8% |
135.2% |
76.4% |
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 | | -312.3 |
-280.8 |
-263.6 |
-119.7 |
-150.4 |
-191.9 |
-92.5 |
-92.5 |
|
 | 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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|