 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 16.5% |
14.3% |
18.4% |
31.4% |
26.4% |
26.0% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 12 |
16 |
7 |
1 |
2 |
2 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
C |
B |
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 | | 120 |
52.7 |
71.4 |
-19.5 |
-21.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | 120 |
52.7 |
71.4 |
-19.5 |
-21.0 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | 120 |
52.7 |
71.4 |
-19.5 |
-21.0 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120.1 |
48.1 |
60.8 |
-20.8 |
-20.3 |
-8.1 |
0.0 |
0.0 |
|
 | Net earnings | | 110.9 |
33.6 |
46.7 |
-20.8 |
-20.3 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 120 |
48.1 |
60.8 |
-20.8 |
-20.3 |
-8.1 |
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 | | 187 |
20.7 |
64.3 |
43.5 |
23.2 |
15.1 |
-34.9 |
-34.9 |
|
 | Interest-bearing liabilities | | 35.8 |
0.0 |
100 |
100 |
100 |
100 |
34.9 |
34.9 |
|
 | Balance sheet total (assets) | | 225 |
89.1 |
214 |
186 |
147 |
129 |
0.0 |
0.0 |
|
|
 | Net Debt | | -165 |
-71.9 |
-114 |
-83.7 |
-43.3 |
-25.4 |
34.9 |
34.9 |
|
|
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 | | 120 |
52.7 |
71.4 |
-19.5 |
-21.0 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-56.2% |
35.6% |
0.0% |
-7.7% |
61.5% |
0.0% |
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) | | 225 |
89 |
214 |
186 |
147 |
129 |
0 |
0 |
|
 | Balance sheet change% | | 101.1% |
-60.4% |
140.1% |
-13.2% |
-20.7% |
-12.2% |
-100.0% |
0.0% |
|
 | Added value | | 120.1 |
52.7 |
71.4 |
-19.5 |
-21.0 |
-8.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 | | 1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | 71.3% |
33.5% |
47.1% |
-9.7% |
-11.9% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | 71.7% |
43.2% |
77.2% |
-12.6% |
-14.9% |
-6.7% |
0.0% |
0.0% |
|
 | ROE % | | 84.3% |
32.3% |
109.9% |
-38.6% |
-60.9% |
-42.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 83.1% |
23.2% |
30.1% |
23.4% |
15.7% |
11.7% |
-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, % | | -137.6% |
-136.5% |
-159.5% |
430.5% |
206.5% |
314.8% |
0.0% |
0.0% |
|
 | Gearing % | | 19.1% |
0.0% |
155.5% |
229.9% |
431.4% |
662.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
25.7% |
21.1% |
1.3% |
0.4% |
0.1% |
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 | | 187.1 |
20.7 |
164.3 |
143.5 |
123.2 |
115.1 |
-17.5 |
-17.5 |
|
 | 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 |
|