 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 7.1% |
12.9% |
4.0% |
3.2% |
4.5% |
5.0% |
14.0% |
13.6% |
|
 | Credit score (0-100) | | 35 |
19 |
49 |
54 |
46 |
42 |
16 |
17 |
|
 | Credit rating | | BBB |
BB |
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 | | 54.9 |
-5.0 |
431 |
673 |
612 |
474 |
0.0 |
0.0 |
|
 | EBITDA | | -66.1 |
-5.0 |
141 |
174 |
15.4 |
-49.1 |
0.0 |
0.0 |
|
 | EBIT | | -91.6 |
-5.0 |
124 |
151 |
-14.4 |
-78.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -102.2 |
-5.5 |
108.4 |
138.7 |
-33.7 |
-101.1 |
0.0 |
0.0 |
|
 | Net earnings | | -79.7 |
-4.5 |
84.4 |
107.8 |
-26.6 |
-79.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -102 |
-5.5 |
108 |
139 |
-33.7 |
-101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
35.0 |
62.7 |
47.3 |
31.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51.4 |
46.9 |
131 |
239 |
213 |
133 |
8.3 |
8.3 |
|
 | Interest-bearing liabilities | | 6.8 |
0.0 |
380 |
384 |
451 |
641 |
38.1 |
38.1 |
|
 | Balance sheet total (assets) | | 77.9 |
53.4 |
639 |
779 |
827 |
877 |
46.4 |
46.4 |
|
|
 | Net Debt | | -10.1 |
-2.9 |
286 |
293 |
332 |
538 |
38.1 |
38.1 |
|
|
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 | | 54.9 |
-5.0 |
431 |
673 |
612 |
474 |
0.0 |
0.0 |
|
 | Gross profit growth | | 312.3% |
0.0% |
0.0% |
56.2% |
-9.0% |
-22.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
100.0% |
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) | | 78 |
53 |
639 |
779 |
827 |
877 |
46 |
46 |
|
 | Balance sheet change% | | -71.5% |
-31.4% |
1,097.6% |
21.8% |
6.1% |
6.1% |
-94.7% |
0.0% |
|
 | Added value | | -66.1 |
-5.0 |
141.0 |
173.7 |
8.2 |
-49.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -162 |
0 |
107 |
-9 |
-59 |
-59 |
-32 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | -166.8% |
100.0% |
28.8% |
22.5% |
-2.3% |
-16.6% |
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 % | | -49.5% |
-7.6% |
35.8% |
21.3% |
-1.8% |
-9.3% |
0.0% |
0.0% |
|
 | ROI % | | -58.9% |
-9.5% |
44.4% |
26.5% |
-2.2% |
-10.9% |
0.0% |
0.0% |
|
 | ROE % | | -49.1% |
-9.1% |
94.7% |
58.2% |
-11.8% |
-45.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.0% |
87.8% |
20.5% |
30.7% |
25.7% |
15.2% |
17.9% |
17.9% |
|
 | 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, % | | 15.3% |
58.1% |
203.1% |
168.8% |
2,161.8% |
-1,095.6% |
0.0% |
0.0% |
|
 | Gearing % | | 13.3% |
0.0% |
289.3% |
160.6% |
212.0% |
481.2% |
460.0% |
460.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
15.6% |
8.2% |
3.2% |
4.6% |
4.1% |
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 | | 12.7 |
46.9 |
-17.6 |
80.2 |
82.6 |
32.5 |
-19.1 |
-19.1 |
|
 | 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 |
-5 |
70 |
87 |
4 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
70 |
87 |
8 |
-25 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
62 |
76 |
-7 |
-39 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-4 |
42 |
54 |
-13 |
-40 |
0 |
0 |
|