 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 6.0% |
6.9% |
5.5% |
6.8% |
14.1% |
18.7% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 40 |
36 |
41 |
34 |
15 |
6 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 156 |
367 |
1,175 |
583 |
589 |
481 |
0.0 |
0.0 |
|
 | EBITDA | | 45.3 |
146 |
69.1 |
-49.8 |
64.9 |
-78.9 |
0.0 |
0.0 |
|
 | EBIT | | 39.7 |
146 |
69.1 |
-49.8 |
64.9 |
-78.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 14.6 |
64.0 |
14.7 |
-53.6 |
63.3 |
-79.6 |
0.0 |
0.0 |
|
 | Net earnings | | 11.4 |
49.8 |
9.9 |
-42.5 |
49.1 |
-60.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 14.6 |
64.0 |
14.7 |
-53.6 |
63.3 |
-79.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 16.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 221 |
271 |
281 |
239 |
288 |
227 |
177 |
177 |
|
 | Interest-bearing liabilities | | 1,349 |
2,251 |
2.9 |
42.9 |
2.9 |
5.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,777 |
2,671 |
660 |
601 |
389 |
336 |
177 |
177 |
|
|
 | Net Debt | | 1,223 |
2,173 |
-550 |
-93.0 |
-26.8 |
-19.6 |
-177 |
-177 |
|
|
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 | | 156 |
367 |
1,175 |
583 |
589 |
481 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.7% |
134.8% |
220.1% |
-50.4% |
1.0% |
-18.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
100.0% |
-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) | | 1,777 |
2,671 |
660 |
601 |
389 |
336 |
177 |
177 |
|
 | Balance sheet change% | | 401.5% |
50.3% |
-75.3% |
-8.9% |
-35.2% |
-13.8% |
-47.3% |
0.0% |
|
 | Added value | | 45.3 |
145.7 |
69.1 |
-49.8 |
64.9 |
-78.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
-17 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 25.4% |
39.7% |
5.9% |
-8.5% |
11.0% |
-16.4% |
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 % | | 3.7% |
6.5% |
4.2% |
-7.9% |
13.1% |
-21.8% |
0.0% |
0.0% |
|
 | ROI % | | 4.5% |
7.1% |
4.9% |
-17.2% |
22.7% |
-30.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
20.2% |
3.6% |
-16.3% |
18.6% |
-23.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.5% |
10.2% |
42.6% |
39.7% |
73.9% |
67.6% |
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, % | | 2,700.3% |
1,491.8% |
-795.1% |
186.8% |
-41.3% |
24.9% |
0.0% |
0.0% |
|
 | Gearing % | | 609.2% |
829.9% |
1.0% |
18.0% |
1.0% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
4.5% |
4.9% |
16.8% |
6.8% |
16.5% |
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 | | 204.6 |
278.1 |
292.8 |
239.2 |
287.7 |
231.2 |
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 | | 23 |
73 |
69 |
-50 |
65 |
-39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 23 |
73 |
69 |
-50 |
65 |
-39 |
0 |
0 |
|
 | EBIT / employee | | 20 |
73 |
69 |
-50 |
65 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | 6 |
25 |
10 |
-42 |
49 |
-30 |
0 |
0 |
|