 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 11.4% |
11.0% |
13.9% |
13.6% |
16.0% |
9.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 22 |
23 |
16 |
15 |
11 |
26 |
8 |
8 |
|
 | 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 | | 288 |
305 |
279 |
-41.6 |
12.2 |
40.9 |
0.0 |
0.0 |
|
 | EBITDA | | 74.8 |
133 |
-95.8 |
-41.6 |
12.2 |
40.9 |
0.0 |
0.0 |
|
 | EBIT | | 52.9 |
109 |
-128 |
-41.6 |
12.2 |
40.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.2 |
91.1 |
-141.9 |
-53.5 |
-9.0 |
34.8 |
0.0 |
0.0 |
|
 | Net earnings | | 26.2 |
81.1 |
-112.3 |
-41.7 |
-7.0 |
27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.2 |
91.1 |
-142 |
-53.5 |
-9.0 |
34.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 102 |
103 |
34.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.9 |
83.0 |
-29.3 |
-71.0 |
-78.0 |
-50.9 |
-101 |
-101 |
|
 | Interest-bearing liabilities | | 152 |
99.2 |
111 |
128 |
111 |
75.4 |
101 |
101 |
|
 | Balance sheet total (assets) | | 314 |
281 |
170 |
72.1 |
47.0 |
39.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 87.2 |
8.7 |
102 |
128 |
111 |
75.4 |
101 |
101 |
|
|
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 | | 288 |
305 |
279 |
-41.6 |
12.2 |
40.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.4% |
5.9% |
-8.4% |
0.0% |
0.0% |
235.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 314 |
281 |
170 |
72 |
47 |
39 |
0 |
0 |
|
 | Balance sheet change% | | 25.7% |
-10.4% |
-39.6% |
-57.6% |
-34.9% |
-16.3% |
-100.0% |
0.0% |
|
 | Added value | | 74.8 |
132.9 |
-95.8 |
-41.6 |
12.2 |
40.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
-23 |
-101 |
-35 |
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 |
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 (%) | | 18.4% |
35.9% |
-46.0% |
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 % | | 18.5% |
36.6% |
-53.4% |
-24.3% |
9.1% |
38.0% |
0.0% |
0.0% |
|
 | ROI % | | 33.7% |
64.9% |
-87.4% |
-34.7% |
10.2% |
44.0% |
0.0% |
0.0% |
|
 | ROE % | | 20.8% |
191.2% |
-88.7% |
-34.4% |
-11.7% |
62.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.6% |
29.5% |
-14.7% |
-49.6% |
-62.4% |
-56.4% |
-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, % | | 116.6% |
6.6% |
-106.8% |
-308.0% |
907.2% |
184.3% |
0.0% |
0.0% |
|
 | Gearing % | | 8,186.8% |
119.6% |
-380.5% |
-180.5% |
-142.0% |
-148.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.6% |
14.3% |
12.9% |
9.9% |
17.7% |
6.6% |
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 | | -39.8 |
21.5 |
-10.6 |
57.1 |
32.7 |
-18.9 |
-50.4 |
-50.4 |
|
 | 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 | | 75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|