 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 8.4% |
11.2% |
7.8% |
10.0% |
9.1% |
5.1% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 30 |
23 |
31 |
23 |
26 |
42 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 312 |
226 |
342 |
313 |
241 |
303 |
0.0 |
0.0 |
|
 | EBITDA | | 16.2 |
39.3 |
170 |
105 |
107 |
188 |
0.0 |
0.0 |
|
 | EBIT | | -31.1 |
0.2 |
123 |
-1.8 |
89.3 |
188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -68.5 |
-17.9 |
98.4 |
-33.2 |
67.4 |
170.7 |
0.0 |
0.0 |
|
 | Net earnings | | -67.4 |
-17.9 |
36.5 |
-36.5 |
27.3 |
131.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -68.5 |
-17.9 |
98.4 |
-33.2 |
67.4 |
171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 540 |
533 |
486 |
379 |
362 |
362 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -32.6 |
-50.5 |
-14.0 |
-50.5 |
-23.2 |
109 |
68.6 |
68.6 |
|
 | Interest-bearing liabilities | | 482 |
25.0 |
344 |
305 |
264 |
225 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 556 |
541 |
586 |
465 |
461 |
621 |
68.6 |
68.6 |
|
|
 | Net Debt | | 470 |
16.2 |
328 |
291 |
257 |
57.6 |
-68.6 |
-68.6 |
|
|
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 | | 312 |
226 |
342 |
313 |
241 |
303 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.9% |
-27.7% |
51.5% |
-8.4% |
-23.2% |
25.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 556 |
541 |
586 |
465 |
461 |
621 |
69 |
69 |
|
 | Balance sheet change% | | 10.2% |
-2.6% |
8.3% |
-20.8% |
-0.8% |
34.7% |
-88.9% |
0.0% |
|
 | Added value | | 16.2 |
39.3 |
169.5 |
104.7 |
195.8 |
188.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29 |
-47 |
-93 |
-213 |
-35 |
0 |
-362 |
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 |
2.0 |
-1.0 |
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 (%) | | -10.0% |
0.1% |
35.9% |
-0.6% |
37.1% |
62.2% |
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 % | | -5.7% |
0.0% |
20.6% |
-0.3% |
17.9% |
34.1% |
0.0% |
0.0% |
|
 | ROI % | | -6.6% |
0.0% |
31.3% |
-0.6% |
31.1% |
62.7% |
0.0% |
0.0% |
|
 | ROE % | | -22.8% |
-3.3% |
6.5% |
-6.9% |
5.9% |
46.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -5.5% |
-8.5% |
-2.3% |
-9.8% |
-4.8% |
17.5% |
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, % | | 2,905.4% |
41.1% |
193.4% |
278.0% |
241.0% |
30.6% |
0.0% |
0.0% |
|
 | Gearing % | | -1,477.7% |
-49.5% |
-2,450.7% |
-603.4% |
-1,137.1% |
207.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
7.1% |
13.3% |
9.7% |
7.7% |
7.2% |
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 | | -129.1 |
-168.5 |
-502.9 |
-426.6 |
-383.7 |
-251.8 |
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 | | 8 |
20 |
85 |
105 |
196 |
188 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 8 |
20 |
85 |
105 |
107 |
188 |
0 |
0 |
|
 | EBIT / employee | | -16 |
0 |
61 |
-2 |
89 |
188 |
0 |
0 |
|
 | Net earnings / employee | | -34 |
-9 |
18 |
-36 |
27 |
132 |
0 |
0 |
|