 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 18.2% |
17.5% |
7.9% |
7.6% |
10.0% |
9.9% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 9 |
10 |
31 |
31 |
24 |
24 |
13 |
13 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
BB |
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 | | 295 |
209 |
262 |
226 |
200 |
212 |
0.0 |
0.0 |
|
 | EBITDA | | -14.3 |
-101 |
69.1 |
42.0 |
-5.2 |
13.0 |
0.0 |
0.0 |
|
 | EBIT | | -14.3 |
-101 |
69.1 |
42.0 |
-5.2 |
13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.1 |
-105.2 |
65.2 |
40.2 |
-20.3 |
15.2 |
0.0 |
0.0 |
|
 | Net earnings | | -17.1 |
-105.2 |
65.2 |
40.2 |
-20.3 |
15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.1 |
-105 |
65.2 |
40.2 |
-20.3 |
15.2 |
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 | | 336 |
231 |
296 |
336 |
316 |
331 |
206 |
206 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9.1 |
9.1 |
7.6 |
7.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 412 |
292 |
366 |
383 |
381 |
368 |
206 |
206 |
|
|
 | Net Debt | | -387 |
-256 |
-297 |
-314 |
-339 |
-325 |
-206 |
-206 |
|
|
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 | | 295 |
209 |
262 |
226 |
200 |
212 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.3% |
-28.9% |
25.3% |
-13.7% |
-11.8% |
6.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 412 |
292 |
366 |
383 |
381 |
368 |
206 |
206 |
|
 | Balance sheet change% | | -0.2% |
-29.1% |
25.3% |
4.7% |
-0.5% |
-3.6% |
-44.0% |
0.0% |
|
 | Added value | | -14.3 |
-101.4 |
69.1 |
42.0 |
-5.2 |
13.0 |
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 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | -4.8% |
-48.4% |
26.3% |
18.6% |
-2.6% |
6.1% |
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 % | | -3.5% |
-28.9% |
21.1% |
11.2% |
-5.2% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | -4.1% |
-35.9% |
25.9% |
12.9% |
-5.9% |
4.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
-37.2% |
24.8% |
12.7% |
-6.2% |
4.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.5% |
78.9% |
80.8% |
87.7% |
82.8% |
90.0% |
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, % | | 2,715.6% |
252.7% |
-429.8% |
-747.7% |
6,542.6% |
-2,494.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.1% |
2.7% |
2.4% |
2.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
89.0% |
19.3% |
7.0% |
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 | | 335.9 |
219.6 |
235.8 |
276.0 |
280.7 |
295.9 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|