 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 7.5% |
5.3% |
6.2% |
16.9% |
6.1% |
5.2% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 34 |
42 |
36 |
9 |
37 |
16 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | -30.0 |
60.5 |
177 |
18.1 |
215 |
255 |
0.0 |
0.0 |
|
 | EBITDA | | -30.0 |
60.5 |
177 |
-6.2 |
182 |
180 |
0.0 |
0.0 |
|
 | EBIT | | -30.0 |
60.5 |
173 |
-6.2 |
182 |
180 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -34.0 |
52.9 |
170.0 |
-8.6 |
181.2 |
174.7 |
0.0 |
0.0 |
|
 | Net earnings | | -34.0 |
44.3 |
130.8 |
-8.6 |
141.2 |
135.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -34.0 |
52.9 |
170 |
-8.6 |
181 |
175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 47.0 |
47.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 17.0 |
60.6 |
191 |
41.4 |
183 |
259 |
139 |
139 |
|
 | Interest-bearing liabilities | | 180 |
138 |
62.8 |
49.7 |
20.1 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 242 |
256 |
315 |
149 |
437 |
710 |
139 |
139 |
|
|
 | Net Debt | | 53.0 |
9.4 |
-230 |
-97.0 |
-20.9 |
-28.9 |
-139 |
-139 |
|
|
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 | | -30.0 |
60.5 |
177 |
18.1 |
215 |
255 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
192.1% |
-89.7% |
1,087.8% |
18.6% |
-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) | | 242 |
256 |
315 |
149 |
437 |
710 |
139 |
139 |
|
 | Balance sheet change% | | -72.8% |
5.8% |
23.1% |
-52.9% |
194.3% |
62.4% |
-80.5% |
0.0% |
|
 | Added value | | -30.0 |
60.5 |
176.6 |
-6.2 |
181.9 |
179.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 47 |
0 |
-51 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
97.7% |
-34.1% |
84.6% |
70.5% |
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 % | | -5.3% |
24.7% |
60.4% |
-2.7% |
62.1% |
31.4% |
0.0% |
0.0% |
|
 | ROI % | | -8.2% |
31.1% |
76.3% |
-3.6% |
123.8% |
78.0% |
0.0% |
0.0% |
|
 | ROE % | | -12.2% |
114.1% |
103.8% |
-7.4% |
126.0% |
61.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.0% |
23.7% |
60.7% |
27.9% |
41.8% |
36.4% |
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, % | | -176.7% |
15.5% |
-130.4% |
1,569.7% |
-11.5% |
-16.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,058.8% |
227.2% |
32.8% |
120.0% |
11.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
5.4% |
2.6% |
4.3% |
1.9% |
51.9% |
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 | | -30.0 |
22.2 |
191.4 |
41.4 |
182.6 |
258.6 |
0.0 |
0.0 |
|
 | 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 |
|