 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 3.5% |
3.1% |
4.9% |
3.9% |
7.6% |
8.1% |
20.0% |
16.3% |
|
 | Credit score (0-100) | | 56 |
58 |
46 |
50 |
31 |
29 |
5 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 690 |
595 |
502 |
625 |
420 |
203 |
0.0 |
0.0 |
|
 | EBITDA | | -10.3 |
71.9 |
-47.8 |
-10.8 |
-203 |
-501 |
0.0 |
0.0 |
|
 | EBIT | | -10.3 |
71.9 |
-47.8 |
-10.8 |
-203 |
-501 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.8 |
36.8 |
17.9 |
-13.7 |
-200.7 |
-505.6 |
0.0 |
0.0 |
|
 | Net earnings | | 16.6 |
31.1 |
13.9 |
-13.7 |
-200.7 |
-505.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.8 |
36.8 |
17.9 |
-13.7 |
-201 |
-506 |
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 | | 895 |
926 |
940 |
926 |
725 |
220 |
170 |
170 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,083 |
1,108 |
1,129 |
1,284 |
907 |
457 |
170 |
170 |
|
|
 | Net Debt | | -741 |
-661 |
-718 |
-1,133 |
-515 |
-54.3 |
-170 |
-170 |
|
|
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 | | 690 |
595 |
502 |
625 |
420 |
203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.6% |
-13.7% |
-15.6% |
24.5% |
-32.8% |
-51.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
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) | | 1,083 |
1,108 |
1,129 |
1,284 |
907 |
457 |
170 |
170 |
|
 | Balance sheet change% | | -1.0% |
2.3% |
1.9% |
13.7% |
-29.3% |
-49.6% |
-62.8% |
0.0% |
|
 | Added value | | -10.3 |
71.9 |
-47.8 |
-10.8 |
-203.1 |
-501.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -1.5% |
12.1% |
-9.5% |
-1.7% |
-48.4% |
-246.8% |
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 % | | 2.4% |
6.6% |
1.7% |
-0.7% |
-17.8% |
-73.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.9% |
8.0% |
2.0% |
-1.0% |
-23.7% |
-106.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.9% |
3.4% |
1.5% |
-1.5% |
-24.3% |
-107.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.6% |
83.6% |
83.2% |
72.1% |
80.0% |
48.1% |
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, % | | 7,161.9% |
-918.9% |
1,503.1% |
10,532.6% |
253.4% |
10.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 712.2 |
784.0 |
799.8 |
861.3 |
702.7 |
199.0 |
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 | | -5 |
36 |
-24 |
-5 |
-102 |
-250 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
36 |
-24 |
-5 |
-102 |
-250 |
0 |
0 |
|
 | EBIT / employee | | -5 |
36 |
-24 |
-5 |
-102 |
-250 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
16 |
7 |
-7 |
-100 |
-253 |
0 |
0 |
|