 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 12.9% |
13.1% |
32.8% |
28.2% |
17.2% |
10.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 19 |
18 |
1 |
1 |
9 |
22 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
C |
B |
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 | | 98.0 |
134 |
-116 |
-84.3 |
127 |
292 |
0.0 |
0.0 |
|
 | EBITDA | | 38.4 |
38.9 |
-139 |
-84.3 |
-74.7 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | 37.7 |
10.2 |
-157 |
-102 |
-92.2 |
-36.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 37.6 |
10.2 |
-161.7 |
-111.2 |
-112.9 |
-89.2 |
0.0 |
0.0 |
|
 | Net earnings | | 30.3 |
7.6 |
-161.7 |
-111.2 |
-112.9 |
4.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 37.6 |
10.2 |
-162 |
-111 |
-113 |
-89.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 23.3 |
85.3 |
69.8 |
52.4 |
34.9 |
17.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.3 |
87.9 |
-73.8 |
-182 |
-294 |
-290 |
-340 |
-340 |
|
 | Interest-bearing liabilities | | 50.2 |
0.1 |
127 |
243 |
376 |
436 |
340 |
340 |
|
 | Balance sheet total (assets) | | 142 |
134 |
93.8 |
61.3 |
110 |
250 |
0.0 |
0.0 |
|
|
 | Net Debt | | -63.8 |
-14.8 |
116 |
238 |
335 |
403 |
340 |
340 |
|
|
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 | | 98.0 |
134 |
-116 |
-84.3 |
127 |
292 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.0% |
0.0% |
27.4% |
0.0% |
128.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 142 |
134 |
94 |
61 |
110 |
250 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-5.6% |
-30.1% |
-34.7% |
79.5% |
127.7% |
-100.0% |
0.0% |
|
 | Added value | | 38.4 |
38.9 |
-139.3 |
-84.3 |
-74.7 |
-18.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 23 |
33 |
-33 |
-35 |
-35 |
-35 |
-17 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 38.5% |
7.6% |
135.0% |
120.7% |
-72.3% |
-12.4% |
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 % | | 26.5% |
7.4% |
-103.9% |
-49.6% |
-28.5% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | 28.9% |
9.3% |
-145.8% |
-55.0% |
-29.8% |
-8.9% |
0.0% |
0.0% |
|
 | ROE % | | 37.8% |
9.0% |
-178.0% |
-143.4% |
-131.8% |
2.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.5% |
65.5% |
-44.0% |
-74.8% |
-72.8% |
-53.7% |
-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, % | | -166.2% |
-38.0% |
-83.6% |
-282.6% |
-448.6% |
-2,136.6% |
0.0% |
0.0% |
|
 | Gearing % | | 62.5% |
0.2% |
-172.2% |
-133.7% |
-127.7% |
-150.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.7% |
0.2% |
7.8% |
5.1% |
6.7% |
13.0% |
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 | | 57.0 |
2.6 |
-143.6 |
-234.0 |
-329.4 |
-401.2 |
-170.1 |
-170.1 |
|
 | 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 |
|