 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 38.3% |
25.6% |
16.2% |
13.8% |
11.4% |
12.1% |
20.8% |
20.8% |
|
 | Credit score (0-100) | | 1 |
3 |
10 |
15 |
20 |
20 |
5 |
5 |
|
 | Credit rating | | C |
B |
BB |
BB |
BB |
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 | | 434 |
370 |
446 |
438 |
409 |
433 |
0.0 |
0.0 |
|
 | EBITDA | | -120 |
95.3 |
35.2 |
41.6 |
-3.7 |
-32.3 |
0.0 |
0.0 |
|
 | EBIT | | -128 |
87.8 |
29.6 |
32.2 |
-3.7 |
-32.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -129.4 |
86.3 |
27.6 |
30.3 |
-3.9 |
-33.3 |
0.0 |
0.0 |
|
 | Net earnings | | -129.4 |
92.7 |
15.2 |
23.6 |
-3.9 |
-33.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -129 |
86.3 |
27.6 |
30.3 |
-3.9 |
-33.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 22.5 |
15.0 |
9.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -61.8 |
30.8 |
85.5 |
109 |
105 |
71.9 |
31.9 |
31.9 |
|
 | Interest-bearing liabilities | | 8.0 |
51.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 145 |
144 |
149 |
155 |
153 |
139 |
31.9 |
31.9 |
|
|
 | Net Debt | | 8.0 |
35.6 |
-71.2 |
-3.3 |
-55.1 |
-9.2 |
-31.9 |
-31.9 |
|
|
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 | | 434 |
370 |
446 |
438 |
409 |
433 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-14.7% |
20.5% |
-1.7% |
-6.6% |
5.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 145 |
144 |
149 |
155 |
153 |
139 |
32 |
32 |
|
 | Balance sheet change% | | -18.8% |
-0.7% |
4.1% |
4.0% |
-1.4% |
-9.5% |
-77.0% |
0.0% |
|
 | Added value | | -120.2 |
95.3 |
35.2 |
41.6 |
5.7 |
-32.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-15 |
-11 |
-19 |
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 |
2.0 |
3.0 |
-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 (%) | | -29.4% |
23.7% |
6.6% |
7.4% |
-0.9% |
-7.5% |
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 % | | -66.5% |
50.2% |
20.2% |
21.2% |
-2.4% |
-22.2% |
0.0% |
0.0% |
|
 | ROI % | | -338.3% |
195.5% |
35.4% |
33.1% |
-3.4% |
-36.5% |
0.0% |
0.0% |
|
 | ROE % | | -122.0% |
105.7% |
26.1% |
24.3% |
-3.6% |
-37.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -30.0% |
21.5% |
57.2% |
70.2% |
68.7% |
51.9% |
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, % | | -6.6% |
37.3% |
-202.2% |
-7.9% |
1,498.3% |
28.4% |
0.0% |
0.0% |
|
 | Gearing % | | -12.9% |
165.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.7% |
5.2% |
7.6% |
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 | | -84.3 |
15.8 |
76.1 |
109.1 |
105.2 |
71.9 |
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 | | 0 |
0 |
0 |
0 |
6 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-4 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-4 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-4 |
-33 |
0 |
0 |
|