 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 10.4% |
6.2% |
21.7% |
12.3% |
12.2% |
8.1% |
20.4% |
15.9% |
|
 | Credit score (0-100) | | 25 |
39 |
5 |
19 |
18 |
30 |
4 |
12 |
|
 | Credit rating | | BB |
BBB |
B |
BB |
BB |
BB |
B |
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 | | 545 |
763 |
389 |
621 |
169 |
219 |
0.0 |
0.0 |
|
 | EBITDA | | 4.8 |
112 |
-200 |
188 |
-87.2 |
-30.3 |
0.0 |
0.0 |
|
 | EBIT | | 4.8 |
112 |
-200 |
188 |
-91.9 |
-35.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.7 |
108.7 |
-202.3 |
184.0 |
-93.8 |
-36.5 |
0.0 |
0.0 |
|
 | Net earnings | | 20.4 |
89.5 |
-159.5 |
142.7 |
-73.3 |
-28.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.7 |
109 |
-202 |
184 |
-93.8 |
-36.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
9.6 |
4.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37.0 |
126 |
-33.1 |
110 |
36.3 |
7.8 |
-117 |
-117 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
26.6 |
117 |
117 |
|
 | Balance sheet total (assets) | | 126 |
413 |
67.0 |
321 |
54.4 |
82.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -76.1 |
-398 |
-10.9 |
-305 |
-9.4 |
26.6 |
117 |
117 |
|
|
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 | | 545 |
763 |
389 |
621 |
169 |
219 |
0.0 |
0.0 |
|
 | Gross profit growth | | 87.6% |
40.1% |
-49.1% |
59.7% |
-72.8% |
29.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 126 |
413 |
67 |
321 |
54 |
82 |
0 |
0 |
|
 | Balance sheet change% | | -23.1% |
227.4% |
-83.8% |
378.6% |
-83.0% |
51.1% |
-100.0% |
0.0% |
|
 | Added value | | 4.8 |
112.0 |
-199.7 |
188.4 |
-91.9 |
-30.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
5 |
-10 |
-5 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
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 (%) | | 0.9% |
14.7% |
-51.4% |
30.3% |
-54.4% |
-16.0% |
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 % | | 3.3% |
41.5% |
-77.8% |
89.6% |
-49.0% |
-51.3% |
0.0% |
0.0% |
|
 | ROI % | | 18.0% |
137.0% |
-315.8% |
343.7% |
-126.0% |
-99.2% |
0.0% |
0.0% |
|
 | ROE % | | 76.3% |
109.4% |
-165.0% |
161.6% |
-100.5% |
-129.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.3% |
30.6% |
-33.1% |
34.2% |
66.7% |
9.5% |
-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, % | | -1,576.5% |
-355.2% |
5.5% |
-161.7% |
10.8% |
-87.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
341.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
10.4% |
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 | | 37.0 |
126.5 |
-33.1 |
109.7 |
26.7 |
3.0 |
-58.6 |
-58.6 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|