 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 10.9% |
19.0% |
8.8% |
25.5% |
9.8% |
17.8% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 24 |
7 |
28 |
2 |
24 |
7 |
10 |
10 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
B |
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 | | 174 |
-68.4 |
114 |
-76.6 |
217 |
-49.6 |
0.0 |
0.0 |
|
 | EBITDA | | 132 |
-134 |
19.7 |
-142 |
46.4 |
-114 |
0.0 |
0.0 |
|
 | EBIT | | 119 |
-152 |
10.2 |
-151 |
31.8 |
-114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 119.2 |
-153.7 |
4.2 |
-154.3 |
28.1 |
-125.3 |
0.0 |
0.0 |
|
 | Net earnings | | 92.6 |
-120.4 |
2.2 |
-121.0 |
18.2 |
-125.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
-154 |
4.2 |
-154 |
28.1 |
-125 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 25.7 |
33.8 |
24.2 |
14.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 151 |
30.9 |
33.1 |
-87.8 |
-69.6 |
-195 |
-320 |
-320 |
|
 | Interest-bearing liabilities | | 0.0 |
37.4 |
69.1 |
119 |
212 |
181 |
320 |
320 |
|
 | Balance sheet total (assets) | | 201 |
123 |
144 |
137 |
180 |
81.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -93.8 |
12.0 |
22.9 |
81.7 |
99.0 |
181 |
320 |
320 |
|
|
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 | | 174 |
-68.4 |
114 |
-76.6 |
217 |
-49.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 201 |
123 |
144 |
137 |
180 |
82 |
0 |
0 |
|
 | Balance sheet change% | | 13.7% |
-38.9% |
17.7% |
-5.3% |
31.3% |
-54.5% |
-100.0% |
0.0% |
|
 | Added value | | 132.2 |
-134.2 |
19.7 |
-141.5 |
41.3 |
-114.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
-9 |
-19 |
-19 |
-29 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 68.4% |
221.9% |
8.9% |
197.1% |
14.7% |
230.2% |
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 % | | 63.1% |
-93.7% |
7.6% |
-81.9% |
13.4% |
-43.4% |
0.0% |
0.0% |
|
 | ROI % | | 76.8% |
-138.1% |
11.9% |
-136.5% |
19.2% |
-58.2% |
0.0% |
0.0% |
|
 | ROE % | | 88.2% |
-132.1% |
6.8% |
-142.4% |
11.5% |
-95.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.3% |
25.2% |
22.9% |
-53.9% |
-27.9% |
-70.4% |
-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, % | | -71.0% |
-8.9% |
115.9% |
-57.7% |
213.1% |
-158.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
120.7% |
208.8% |
-135.6% |
-303.8% |
-92.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.7% |
11.2% |
3.4% |
2.2% |
5.6% |
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 | | 132.7 |
-14.0 |
8.9 |
-102.5 |
-69.6 |
-179.9 |
-159.9 |
-159.9 |
|
 | 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 |
20 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
10 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
|