 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 7.1% |
9.4% |
8.8% |
9.6% |
8.5% |
17.8% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 35 |
27 |
28 |
24 |
28 |
8 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
B |
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 | | 243 |
48.2 |
42.5 |
35.2 |
4.2 |
0.2 |
0.0 |
0.0 |
|
 | EBITDA | | 205 |
48.2 |
0.3 |
0.4 |
-24.6 |
0.2 |
0.0 |
0.0 |
|
 | EBIT | | 179 |
0.3 |
-47.6 |
-47.4 |
-72.5 |
-47.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 177.0 |
-1.2 |
-48.7 |
-49.8 |
-74.9 |
-49.9 |
0.0 |
0.0 |
|
 | Net earnings | | 138.1 |
-1.4 |
-48.9 |
-46.1 |
-73.4 |
-45.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 177 |
-1.2 |
-48.7 |
-49.8 |
-74.9 |
-49.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 271 |
223 |
175 |
127 |
79.0 |
31.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 188 |
187 |
138 |
91.6 |
18.2 |
-27.7 |
-77.7 |
-77.7 |
|
 | Interest-bearing liabilities | | 0.0 |
58.0 |
58.0 |
58.0 |
67.1 |
73.0 |
77.7 |
77.7 |
|
 | Balance sheet total (assets) | | 346 |
255 |
220 |
162 |
91.1 |
56.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -65.1 |
29.5 |
26.9 |
28.9 |
67.1 |
73.0 |
77.7 |
77.7 |
|
|
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 | | 243 |
48.2 |
42.5 |
35.2 |
4.2 |
0.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-80.1% |
-11.9% |
-17.0% |
-88.2% |
-95.7% |
-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) | | 346 |
255 |
220 |
162 |
91 |
57 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-26.2% |
-13.9% |
-26.3% |
-43.7% |
-37.6% |
-100.0% |
0.0% |
|
 | Added value | | 205.4 |
48.2 |
0.3 |
0.4 |
-24.6 |
0.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 244 |
-96 |
-96 |
-96 |
-96 |
-96 |
-31 |
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 (%) | | 73.6% |
0.7% |
-112.0% |
-134.7% |
-1,738.1% |
-26,803.9% |
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 % | | 51.6% |
0.1% |
-20.0% |
-24.8% |
-57.3% |
-54.3% |
0.0% |
0.0% |
|
 | ROI % | | 89.9% |
0.1% |
-20.6% |
-26.1% |
-58.5% |
-57.5% |
0.0% |
0.0% |
|
 | ROE % | | 73.4% |
-0.8% |
-30.1% |
-40.2% |
-133.6% |
-122.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.4% |
73.1% |
62.7% |
56.6% |
20.0% |
-32.7% |
-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, % | | -31.7% |
61.3% |
8,305.6% |
6,442.5% |
-272.9% |
40,984.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
31.1% |
42.1% |
63.3% |
368.3% |
-263.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.2% |
2.0% |
4.0% |
3.8% |
3.1% |
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 | | -72.0 |
-25.3 |
-26.2 |
-28.0 |
-55.0 |
-57.0 |
-38.8 |
-38.8 |
|
 | 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 |
|