 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 7.5% |
9.7% |
9.4% |
7.1% |
8.9% |
9.0% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 34 |
25 |
25 |
33 |
26 |
27 |
8 |
8 |
|
 | 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 | | 881 |
834 |
886 |
971 |
683 |
494 |
0.0 |
0.0 |
|
 | EBITDA | | 30.0 |
5.4 |
150 |
122 |
-167 |
-67.8 |
0.0 |
0.0 |
|
 | EBIT | | 22.5 |
-2.1 |
143 |
122 |
-167 |
-67.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 22.3 |
-2.2 |
141.9 |
120.1 |
-167.2 |
-70.0 |
0.0 |
0.0 |
|
 | Net earnings | | 13.4 |
-2.6 |
107.6 |
113.4 |
-162.8 |
-70.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 22.3 |
-2.2 |
142 |
120 |
-167 |
-70.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 18.1 |
10.6 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 133 |
131 |
238 |
352 |
189 |
59.1 |
-65.9 |
-65.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.9 |
65.9 |
|
 | Balance sheet total (assets) | | 376 |
533 |
494 |
571 |
391 |
299 |
0.0 |
0.0 |
|
|
 | Net Debt | | -233 |
-350 |
-410 |
-219 |
-210 |
-106 |
65.9 |
65.9 |
|
|
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 | | 881 |
834 |
886 |
971 |
683 |
494 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.9% |
-5.3% |
6.2% |
9.6% |
-29.6% |
-27.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 376 |
533 |
494 |
571 |
391 |
299 |
0 |
0 |
|
 | Balance sheet change% | | -24.8% |
41.8% |
-7.2% |
15.5% |
-31.5% |
-23.6% |
-100.0% |
0.0% |
|
 | Added value | | 30.0 |
5.4 |
150.5 |
122.4 |
-166.5 |
-67.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-15 |
-15 |
-3 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 2.5% |
-0.2% |
16.1% |
12.6% |
-24.4% |
-13.7% |
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 % | | 5.1% |
-0.5% |
27.8% |
23.0% |
-34.6% |
-19.6% |
0.0% |
0.0% |
|
 | ROI % | | 17.7% |
-1.6% |
76.9% |
41.0% |
-61.0% |
-54.5% |
0.0% |
0.0% |
|
 | ROE % | | 10.5% |
-2.0% |
58.2% |
38.4% |
-60.2% |
-56.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.7% |
24.6% |
48.2% |
61.6% |
48.3% |
19.8% |
-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, % | | -777.2% |
-6,422.5% |
-272.4% |
-179.1% |
126.2% |
156.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 107.5 |
120.3 |
238.0 |
331.3 |
164.1 |
34.1 |
-33.0 |
-33.0 |
|
 | 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 | | 15 |
3 |
75 |
61 |
-83 |
-68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 15 |
3 |
75 |
61 |
-83 |
-68 |
0 |
0 |
|
 | EBIT / employee | | 11 |
-1 |
71 |
61 |
-83 |
-68 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
-1 |
54 |
57 |
-81 |
-70 |
0 |
0 |
|