 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 10.7% |
10.7% |
11.5% |
20.4% |
13.0% |
10.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 24 |
23 |
20 |
5 |
17 |
23 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 615 |
891 |
644 |
452 |
965 |
1,180 |
0.0 |
0.0 |
|
 | EBITDA | | 1.9 |
101 |
83.3 |
-314 |
113 |
160 |
0.0 |
0.0 |
|
 | EBIT | | -85.1 |
32.0 |
74.2 |
-323 |
96.2 |
139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -114.8 |
27.1 |
58.9 |
-347.2 |
53.4 |
111.8 |
0.0 |
0.0 |
|
 | Net earnings | | -93.0 |
19.9 |
45.1 |
-272.6 |
34.0 |
83.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -115 |
27.1 |
58.9 |
-347 |
53.4 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 97.4 |
28.3 |
19.2 |
10.0 |
93.4 |
203 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22.6 |
42.5 |
87.6 |
-185 |
-151 |
-67.1 |
-147 |
-147 |
|
 | Interest-bearing liabilities | | 246 |
283 |
152 |
346 |
369 |
338 |
147 |
147 |
|
 | Balance sheet total (assets) | | 556 |
749 |
813 |
582 |
680 |
743 |
0.0 |
0.0 |
|
|
 | Net Debt | | 246 |
283 |
152 |
346 |
369 |
338 |
147 |
147 |
|
|
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 | | 615 |
891 |
644 |
452 |
965 |
1,180 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
45.0% |
-27.7% |
-29.9% |
113.6% |
22.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 556 |
749 |
813 |
582 |
680 |
743 |
0 |
0 |
|
 | Balance sheet change% | | 10.9% |
34.7% |
8.5% |
-28.4% |
16.9% |
9.2% |
-100.0% |
0.0% |
|
 | Added value | | 1.9 |
101.1 |
83.3 |
-313.7 |
105.4 |
160.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -187 |
-138 |
-18 |
-18 |
67 |
88 |
-203 |
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 (%) | | -13.8% |
3.6% |
11.5% |
-71.4% |
10.0% |
11.8% |
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 % | | -16.4% |
6.6% |
9.7% |
-40.8% |
12.2% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | -31.6% |
14.4% |
26.7% |
-110.1% |
27.2% |
39.7% |
0.0% |
0.0% |
|
 | ROE % | | -134.6% |
61.0% |
69.3% |
-81.4% |
5.4% |
11.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 4.1% |
5.7% |
10.8% |
-24.1% |
-18.2% |
-8.3% |
-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, % | | 12,711.7% |
280.1% |
182.3% |
-110.4% |
326.7% |
211.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,088.1% |
666.4% |
173.4% |
-187.1% |
-244.1% |
-502.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.8% |
6.0% |
7.6% |
9.9% |
12.2% |
8.0% |
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 | | -74.7 |
14.2 |
68.4 |
-195.1 |
-244.5 |
-269.6 |
-73.6 |
-73.6 |
|
 | 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 |
80 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
80 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
42 |
0 |
0 |
|