 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.2% |
20.6% |
16.8% |
13.7% |
19.0% |
22.3% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 6 |
5 |
9 |
15 |
6 |
4 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
BB |
B |
B |
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 | | 862 |
1,108 |
1,063 |
1,108 |
1,229 |
1,450 |
0.0 |
0.0 |
|
 | EBITDA | | 45.0 |
100 |
48.7 |
-18.2 |
-119 |
120 |
0.0 |
0.0 |
|
 | EBIT | | 5.3 |
50.2 |
-0.1 |
-86.2 |
-215 |
44.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.3 |
49.0 |
-0.9 |
-90.6 |
-219.1 |
42.8 |
0.0 |
0.0 |
|
 | Net earnings | | 4.2 |
38.0 |
-0.9 |
-90.6 |
-151.2 |
33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.3 |
49.0 |
-0.9 |
-90.6 |
-219 |
42.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 102 |
139 |
130 |
365 |
276 |
209 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4.2 |
42.2 |
81.3 |
63.0 |
-88.2 |
-54.8 |
-94.8 |
-94.8 |
|
 | Interest-bearing liabilities | | 30.9 |
53.8 |
0.0 |
297 |
313 |
214 |
127 |
127 |
|
 | Balance sheet total (assets) | | 234 |
270 |
270 |
549 |
506 |
420 |
31.7 |
31.7 |
|
|
 | Net Debt | | 9.1 |
30.0 |
-21.4 |
264 |
261 |
131 |
127 |
127 |
|
|
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 | | 862 |
1,108 |
1,063 |
1,108 |
1,229 |
1,450 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.6% |
-4.0% |
4.2% |
10.9% |
18.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
4 |
4 |
4 |
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) | | 234 |
270 |
270 |
549 |
506 |
420 |
32 |
32 |
|
 | Balance sheet change% | | 0.0% |
15.1% |
0.1% |
103.5% |
-7.8% |
-17.0% |
-92.5% |
0.0% |
|
 | Added value | | 45.0 |
100.5 |
48.7 |
-18.2 |
-147.1 |
120.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 144 |
-25 |
-67 |
153 |
-192 |
-151 |
-209 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.6% |
4.5% |
-0.0% |
-7.8% |
-17.5% |
3.1% |
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 % | | 2.3% |
19.9% |
-0.0% |
-21.0% |
-37.6% |
8.4% |
0.0% |
0.0% |
|
 | ROI % | | 15.1% |
76.6% |
-0.1% |
-39.0% |
-63.9% |
17.0% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
164.1% |
-1.5% |
-125.6% |
-53.1% |
7.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.8% |
15.6% |
30.1% |
11.5% |
-14.8% |
-11.5% |
-74.9% |
-74.9% |
|
 | 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, % | | 20.3% |
29.9% |
-43.9% |
-1,453.0% |
-219.2% |
109.3% |
0.0% |
0.0% |
|
 | Gearing % | | 742.2% |
127.5% |
0.0% |
472.0% |
-355.2% |
-390.1% |
-133.4% |
-133.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
2.6% |
3.0% |
3.0% |
1.3% |
0.7% |
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 | | -179.1 |
-166.6 |
-109.0 |
-348.6 |
-403.8 |
-295.1 |
-63.3 |
-63.3 |
|
 | 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 |
-5 |
-37 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-5 |
-30 |
30 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-22 |
-54 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-23 |
-38 |
8 |
0 |
0 |
|