 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 8.3% |
8.6% |
10.3% |
8.1% |
18.5% |
7.1% |
20.7% |
16.2% |
|
 | Credit score (0-100) | | 32 |
31 |
25 |
31 |
7 |
33 |
4 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
BBB |
B |
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 | | 759 |
363 |
693 |
1,274 |
748 |
1,049 |
0.0 |
0.0 |
|
 | EBITDA | | 22.4 |
-39.2 |
-7.7 |
58.2 |
-192 |
245 |
0.0 |
0.0 |
|
 | EBIT | | 22.4 |
-39.2 |
-7.7 |
58.2 |
-192 |
245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.6 |
-44.5 |
-8.4 |
53.8 |
-200.2 |
232.6 |
0.0 |
0.0 |
|
 | Net earnings | | 15.2 |
-44.6 |
-8.4 |
52.5 |
-197.5 |
223.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.6 |
-44.5 |
-8.4 |
53.8 |
-200 |
233 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 75.2 |
30.6 |
22.2 |
74.7 |
-123 |
100 |
40.2 |
40.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
11.1 |
11.1 |
164 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 214 |
108 |
219 |
516 |
468 |
744 |
40.2 |
40.2 |
|
|
 | Net Debt | | -153 |
-34.3 |
-146 |
-221 |
-391 |
-395 |
-40.2 |
-40.2 |
|
|
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 | | 759 |
363 |
693 |
1,274 |
748 |
1,049 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-52.2% |
90.9% |
83.7% |
-41.3% |
40.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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) | | 214 |
108 |
219 |
516 |
468 |
744 |
40 |
40 |
|
 | Balance sheet change% | | 0.0% |
-49.7% |
103.1% |
135.5% |
-9.2% |
59.1% |
-94.6% |
0.0% |
|
 | Added value | | 22.4 |
-39.2 |
-7.7 |
58.2 |
-191.7 |
245.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 | | 1.0 |
-1.0 |
-2.0 |
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 (%) | | 3.0% |
-10.8% |
-1.1% |
4.6% |
-25.6% |
23.4% |
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 % | | 10.5% |
-24.4% |
-2.2% |
15.9% |
-34.7% |
37.0% |
0.0% |
0.0% |
|
 | ROI % | | 29.8% |
-74.0% |
-13.7% |
107.8% |
-395.8% |
179.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
-84.3% |
-31.9% |
108.3% |
-72.8% |
78.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.2% |
28.4% |
10.1% |
14.5% |
-20.8% |
13.5% |
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, % | | -681.3% |
87.5% |
1,888.0% |
-379.1% |
204.1% |
-160.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
14.8% |
-9.0% |
163.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
79.7% |
76.7% |
16.3% |
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 | | 43.4 |
-1.2 |
-9.6 |
42.9 |
-154.6 |
68.4 |
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 |
19 |
-64 |
82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
19 |
-64 |
82 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
19 |
-64 |
82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
18 |
-66 |
74 |
0 |
0 |
|