 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.6% |
10.0% |
6.3% |
5.0% |
7.8% |
6.6% |
20.4% |
17.5% |
|
 | Credit score (0-100) | | 31 |
26 |
39 |
44 |
30 |
36 |
4 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
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 | | 367 |
-109 |
-11.1 |
78.4 |
107 |
-25.0 |
0.0 |
0.0 |
|
 | EBITDA | | 101 |
-186 |
-34.3 |
78.4 |
107 |
-25.0 |
0.0 |
0.0 |
|
 | EBIT | | 25.4 |
-237 |
-80.5 |
78.4 |
107 |
-25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 20.0 |
-236.7 |
-125.2 |
77.5 |
-62.7 |
-25.1 |
0.0 |
0.0 |
|
 | Net earnings | | -7.3 |
-185.2 |
-97.7 |
60.2 |
-62.7 |
-25.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 20.0 |
-237 |
-125 |
77.5 |
-62.7 |
-25.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 61.8 |
46.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 371 |
186 |
88.1 |
148 |
85.6 |
60.5 |
-64.5 |
-64.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.5 |
64.5 |
|
 | Balance sheet total (assets) | | 1,094 |
1,103 |
923 |
876 |
708 |
720 |
0.0 |
0.0 |
|
|
 | Net Debt | | -314 |
-190 |
-107 |
-95.3 |
-97.0 |
-109 |
64.5 |
64.5 |
|
|
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 | | 367 |
-109 |
-11.1 |
78.4 |
107 |
-25.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.4% |
0.0% |
89.8% |
0.0% |
36.2% |
0.0% |
0.0% |
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) | | 1,094 |
1,103 |
923 |
876 |
708 |
720 |
0 |
0 |
|
 | Balance sheet change% | | -4.8% |
0.9% |
-16.3% |
-5.1% |
-19.1% |
1.7% |
-100.0% |
0.0% |
|
 | Added value | | 25.4 |
-236.7 |
-80.5 |
78.4 |
106.7 |
-25.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -115 |
-66 |
-93 |
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 | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 6.9% |
217.8% |
723.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.3% |
-21.5% |
-7.9% |
8.7% |
13.5% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
-85.0% |
-58.8% |
66.3% |
91.3% |
-34.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
-66.5% |
-71.3% |
50.9% |
-53.6% |
-34.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 33.9% |
16.8% |
9.5% |
16.9% |
12.1% |
8.4% |
-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, % | | -310.3% |
101.8% |
313.4% |
-121.6% |
-90.9% |
434.5% |
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 | | -250.8 |
-569.5 |
-662.6 |
-575.3 |
-465.6 |
-490.7 |
-32.3 |
-32.3 |
|
 | 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 |
|