 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 11.4% |
13.7% |
9.7% |
5.3% |
5.9% |
4.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 22 |
17 |
25 |
41 |
39 |
43 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -22.6 |
6.3 |
106 |
308 |
227 |
357 |
0.0 |
0.0 |
|
 | EBITDA | | -22.6 |
6.3 |
29.7 |
32.3 |
10.7 |
20.9 |
0.0 |
0.0 |
|
 | EBIT | | -54.2 |
-15.7 |
29.7 |
31.0 |
5.1 |
15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -53.4 |
-15.7 |
29.5 |
30.2 |
5.8 |
15.3 |
0.0 |
0.0 |
|
 | Net earnings | | -53.4 |
-15.7 |
29.5 |
104.3 |
12.2 |
10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -53.4 |
-15.7 |
29.5 |
30.2 |
5.8 |
15.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
26.6 |
21.0 |
15.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -83.7 |
-99.5 |
-70.0 |
34.3 |
46.5 |
56.8 |
-68.2 |
-68.2 |
|
 | Interest-bearing liabilities | | 109 |
102 |
124 |
132 |
100 |
110 |
68.2 |
68.2 |
|
 | Balance sheet total (assets) | | 39.5 |
17.7 |
105 |
222 |
200 |
349 |
0.0 |
0.0 |
|
|
 | Net Debt | | 107 |
96.1 |
24.2 |
20.7 |
11.6 |
-137 |
68.2 |
68.2 |
|
|
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 | | -22.6 |
6.3 |
106 |
308 |
227 |
357 |
0.0 |
0.0 |
|
 | Gross profit growth | | -541.9% |
0.0% |
1,590.5% |
190.0% |
-26.3% |
57.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40 |
18 |
105 |
222 |
200 |
349 |
0 |
0 |
|
 | Balance sheet change% | | -35.6% |
-55.1% |
493.6% |
111.4% |
-9.9% |
74.1% |
-100.0% |
0.0% |
|
 | Added value | | -22.6 |
6.3 |
29.7 |
32.3 |
6.4 |
20.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -63 |
-44 |
0 |
25 |
-11 |
-11 |
-15 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
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 (%) | | 239.4% |
-251.0% |
28.0% |
10.1% |
2.3% |
4.3% |
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 % | | -50.4% |
-13.1% |
20.3% |
15.6% |
2.8% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | -58.4% |
-14.9% |
26.2% |
21.3% |
3.8% |
9.8% |
0.0% |
0.0% |
|
 | ROE % | | -105.9% |
-55.0% |
48.0% |
149.5% |
30.2% |
20.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -67.9% |
-84.9% |
-40.0% |
15.4% |
23.2% |
16.3% |
-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, % | | -474.4% |
1,530.9% |
81.6% |
64.1% |
108.8% |
-657.5% |
0.0% |
0.0% |
|
 | Gearing % | | -130.6% |
-102.9% |
-177.7% |
386.1% |
216.0% |
194.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.9% |
0.0% |
0.1% |
0.6% |
0.2% |
0.0% |
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 | | -105.8 |
-99.5 |
-70.0 |
7.7 |
25.4 |
41.4 |
-34.1 |
-34.1 |
|
 | 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 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|