 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.4% |
7.4% |
8.4% |
5.6% |
9.0% |
9.7% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 27 |
32 |
28 |
40 |
26 |
25 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 118 |
40.7 |
254 |
-2.4 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | 118 |
40.7 |
254 |
-2.4 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | 105 |
28.0 |
215 |
-2.4 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.8 |
-69.3 |
279.6 |
83.1 |
59.9 |
-62.9 |
0.0 |
0.0 |
|
 | Net earnings | | 3.5 |
-60.4 |
258.1 |
84.3 |
61.4 |
-61.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.8 |
-69.3 |
280 |
83.1 |
59.9 |
-62.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 2,069 |
2,057 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70.7 |
10.3 |
268 |
353 |
414 |
353 |
71.0 |
71.0 |
|
 | Interest-bearing liabilities | | 289 |
2,043 |
231 |
39.0 |
6.5 |
6.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,095 |
2,081 |
601 |
430 |
476 |
378 |
71.0 |
71.0 |
|
|
 | Net Debt | | 263 |
2,039 |
-187 |
-89.7 |
-108 |
-62.7 |
-71.0 |
-71.0 |
|
|
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 | | 118 |
40.7 |
254 |
-2.4 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -46.1% |
-65.5% |
523.5% |
0.0% |
-195.5% |
-4.6% |
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) | | 2,095 |
2,081 |
601 |
430 |
476 |
378 |
71 |
71 |
|
 | Balance sheet change% | | -4.9% |
-0.7% |
-71.1% |
-28.4% |
10.6% |
-20.6% |
-81.2% |
0.0% |
|
 | Added value | | 117.9 |
40.7 |
253.8 |
-2.4 |
-7.1 |
-7.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
-25 |
-2,095 |
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 | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 89.3% |
68.8% |
84.8% |
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 % | | 4.9% |
1.3% |
23.4% |
16.7% |
13.3% |
-14.5% |
0.0% |
0.0% |
|
 | ROI % | | 24.7% |
2.3% |
24.5% |
19.3% |
14.8% |
-15.8% |
0.0% |
0.0% |
|
 | ROE % | | 5.0% |
-149.0% |
185.2% |
27.1% |
16.0% |
-16.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.4% |
0.5% |
44.7% |
82.0% |
87.1% |
93.4% |
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, % | | 223.0% |
5,007.9% |
-73.6% |
3,727.8% |
1,515.9% |
843.3% |
0.0% |
0.0% |
|
 | Gearing % | | 408.4% |
19,752.7% |
86.2% |
11.0% |
1.6% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 34.1% |
8.3% |
3.0% |
2.2% |
0.9% |
18.1% |
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 | | -289.7 |
-2,040.1 |
96.0 |
83.6 |
77.9 |
71.0 |
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 |
|