| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.7% |
3.8% |
3.0% |
4.3% |
5.3% |
7.2% |
17.3% |
17.2% |
|
| Credit score (0-100) | | 53 |
51 |
56 |
47 |
41 |
34 |
9 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 979 |
929 |
1,479 |
1,473 |
1,461 |
1,275 |
0.0 |
0.0 |
|
| EBITDA | | -3.0 |
54.0 |
193 |
66.0 |
-105 |
-137 |
0.0 |
0.0 |
|
| EBIT | | -3.0 |
54.0 |
193 |
66.0 |
-105 |
-137 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3.0 |
54.0 |
188.0 |
63.0 |
-105.0 |
-137.1 |
0.0 |
0.0 |
|
| Net earnings | | -11.0 |
37.0 |
144.0 |
46.0 |
-98.0 |
-115.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3.0 |
54.0 |
188 |
63.0 |
-105 |
-137 |
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 | | 397 |
381 |
473 |
405 |
250 |
74.0 |
-51.0 |
-51.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
51.0 |
51.0 |
|
| Balance sheet total (assets) | | 588 |
919 |
804 |
768 |
604 |
404 |
0.0 |
0.0 |
|
|
| Net Debt | | -436 |
-644 |
-269 |
-121 |
-156 |
-40.9 |
51.0 |
51.0 |
|
|
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 | | 979 |
929 |
1,479 |
1,473 |
1,461 |
1,275 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.4% |
-5.1% |
59.2% |
-0.4% |
-0.8% |
-12.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
50.0% |
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) | | 588 |
919 |
804 |
768 |
604 |
404 |
0 |
0 |
|
| Balance sheet change% | | -25.3% |
56.3% |
-12.5% |
-4.5% |
-21.4% |
-33.2% |
-100.0% |
0.0% |
|
| Added value | | -3.0 |
54.0 |
193.0 |
66.0 |
-105.0 |
-137.0 |
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 |
3.0 |
-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 (%) | | -0.3% |
5.8% |
13.0% |
4.5% |
-7.2% |
-10.7% |
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 % | | -0.4% |
7.2% |
22.4% |
8.4% |
-15.3% |
-27.2% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
13.9% |
45.2% |
15.0% |
-32.1% |
-84.6% |
0.0% |
0.0% |
|
| ROE % | | -2.6% |
9.5% |
33.7% |
10.5% |
-29.9% |
-71.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 67.5% |
41.5% |
58.8% |
52.7% |
41.4% |
18.3% |
-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, % | | 14,533.3% |
-1,192.6% |
-139.4% |
-183.3% |
148.6% |
29.9% |
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 | | 405.0 |
386.0 |
508.0 |
418.0 |
250.0 |
74.0 |
-25.5 |
-25.5 |
|
| 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 |
54 |
97 |
33 |
-35 |
-46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
54 |
97 |
33 |
-35 |
-46 |
0 |
0 |
|
| EBIT / employee | | 0 |
54 |
97 |
33 |
-35 |
-46 |
0 |
0 |
|
| Net earnings / employee | | 0 |
37 |
72 |
23 |
-33 |
-38 |
0 |
0 |
|