 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.5% |
19.4% |
11.9% |
11.5% |
21.5% |
11.1% |
21.6% |
21.2% |
|
 | Credit score (0-100) | | 7 |
6 |
19 |
20 |
4 |
22 |
4 |
5 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
BB |
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 | | 356 |
259 |
161 |
215 |
219 |
29.4 |
0.0 |
0.0 |
|
 | EBITDA | | 74.5 |
119 |
-13.8 |
87.4 |
81.5 |
-0.9 |
0.0 |
0.0 |
|
 | EBIT | | -6.2 |
67.4 |
-45.0 |
66.7 |
81.5 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.8 |
61.0 |
-51.1 |
61.7 |
87.6 |
-0.4 |
0.0 |
0.0 |
|
 | Net earnings | | -11.3 |
47.5 |
-40.2 |
48.0 |
68.2 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.8 |
61.0 |
-51.1 |
61.7 |
87.6 |
-0.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 176 |
143 |
112 |
91.5 |
48.5 |
48.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 39.6 |
87.1 |
46.9 |
94.9 |
63.0 |
62.7 |
12.7 |
12.7 |
|
 | Interest-bearing liabilities | | 103 |
89.2 |
74.9 |
60.0 |
46.7 |
8.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 305 |
261 |
471 |
445 |
230 |
186 |
12.7 |
12.7 |
|
|
 | Net Debt | | 36.2 |
31.8 |
-221 |
-215 |
7.8 |
-80.5 |
-12.7 |
-12.7 |
|
|
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 | | 356 |
259 |
161 |
215 |
219 |
29.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-27.2% |
-38.1% |
33.6% |
1.9% |
-86.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 305 |
261 |
471 |
445 |
230 |
186 |
13 |
13 |
|
 | Balance sheet change% | | -17.9% |
-14.4% |
80.7% |
-5.6% |
-48.3% |
-19.0% |
-93.2% |
0.0% |
|
 | Added value | | 74.5 |
119.4 |
-13.8 |
87.4 |
102.2 |
-0.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -128 |
-104 |
-63 |
-41 |
-43 |
0 |
-48 |
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 |
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 (%) | | -1.7% |
26.0% |
-28.0% |
31.1% |
37.3% |
-2.9% |
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 % | | -1.8% |
24.3% |
-11.9% |
14.9% |
26.0% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | -3.0% |
40.7% |
-27.9% |
47.7% |
61.6% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | -13.2% |
74.9% |
-60.0% |
67.7% |
86.3% |
-0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.0% |
33.4% |
19.7% |
44.8% |
40.2% |
48.3% |
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, % | | 48.6% |
26.6% |
1,604.9% |
-246.3% |
9.6% |
9,424.4% |
0.0% |
0.0% |
|
 | Gearing % | | 259.1% |
102.4% |
159.8% |
63.2% |
74.1% |
13.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.0% |
8.0% |
9.4% |
9.9% |
0.0% |
5.7% |
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 | | -59.9 |
30.6 |
-4.2 |
56.9 |
25.3 |
24.9 |
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 | | 75 |
119 |
-14 |
87 |
102 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 75 |
119 |
-14 |
87 |
81 |
-1 |
0 |
0 |
|
 | EBIT / employee | | -6 |
67 |
-45 |
67 |
81 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | -11 |
47 |
-40 |
48 |
68 |
-0 |
0 |
0 |
|