 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.4% |
4.4% |
10.2% |
10.7% |
8.2% |
7.6% |
16.0% |
15.9% |
|
 | Credit score (0-100) | | 38 |
48 |
24 |
21 |
29 |
31 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 734 |
819 |
513 |
-25.9 |
898 |
513 |
0.0 |
0.0 |
|
 | EBITDA | | 103 |
-53.3 |
2.9 |
-29.6 |
-13.4 |
-20.7 |
0.0 |
0.0 |
|
 | EBIT | | 103 |
-53.3 |
2.9 |
-29.6 |
-13.4 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.3 |
-53.3 |
1.5 |
-30.3 |
-16.3 |
-22.7 |
0.0 |
0.0 |
|
 | Net earnings | | 79.9 |
-53.3 |
1.5 |
-30.3 |
-16.3 |
-22.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 103 |
-53.3 |
1.5 |
-30.3 |
-16.3 |
-22.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 79.9 |
26.6 |
28.1 |
17.8 |
1.5 |
-21.2 |
-61.2 |
-61.2 |
|
 | Interest-bearing liabilities | | 3.2 |
2.0 |
1.4 |
0.0 |
0.0 |
16.9 |
61.2 |
61.2 |
|
 | Balance sheet total (assets) | | 335 |
259 |
55.0 |
48.6 |
236 |
3.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -220 |
-174 |
-48.4 |
-32.0 |
-231 |
16.8 |
61.2 |
61.2 |
|
|
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 | | 734 |
819 |
513 |
-25.9 |
898 |
513 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
11.6% |
-37.3% |
0.0% |
0.0% |
-42.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 335 |
259 |
55 |
49 |
236 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-22.6% |
-78.8% |
-11.7% |
386.3% |
-98.7% |
-100.0% |
0.0% |
|
 | Added value | | 103.4 |
-53.3 |
2.9 |
-29.6 |
-13.4 |
-20.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | 1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 14.1% |
-6.5% |
0.6% |
114.2% |
-1.5% |
-4.0% |
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 % | | 30.8% |
-17.9% |
1.8% |
-57.1% |
-9.4% |
-15.9% |
0.0% |
0.0% |
|
 | ROI % | | 124.2% |
-95.5% |
10.0% |
-125.1% |
-139.0% |
-224.3% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
-100.1% |
5.4% |
-132.0% |
-168.4% |
-1,000.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.9% |
10.3% |
51.1% |
36.7% |
0.6% |
-87.5% |
-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, % | | -212.8% |
326.7% |
-1,668.2% |
108.3% |
1,719.1% |
-81.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
7.3% |
4.8% |
0.0% |
0.0% |
-79.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
0.6% |
85.3% |
108.6% |
0.0% |
24.6% |
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 | | 79.9 |
26.6 |
28.1 |
17.8 |
1.5 |
-21.2 |
-30.6 |
-30.6 |
|
 | 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 |
-21 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
|