 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 2.2% |
3.4% |
3.8% |
9.2% |
9.3% |
5.9% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 67 |
55 |
51 |
25 |
26 |
38 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 510 |
10.2 |
57.7 |
2.8 |
-9.1 |
-12.6 |
0.0 |
0.0 |
|
 | EBITDA | | 15.9 |
7.7 |
-11.8 |
8.8 |
-9.1 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | 4.1 |
-0.8 |
-18.6 |
8.8 |
-9.1 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.8 |
3.6 |
-23.2 |
5.0 |
-10.2 |
75.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1.9 |
2.5 |
-18.2 |
-1.9 |
-10.2 |
66.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.8 |
-1.4 |
-23.2 |
5.0 |
-10.2 |
75.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 19.8 |
11.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 653 |
655 |
582 |
580 |
570 |
636 |
556 |
556 |
|
 | Interest-bearing liabilities | | 254 |
225 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,221 |
1,126 |
734 |
603 |
579 |
653 |
556 |
556 |
|
|
 | Net Debt | | 72.9 |
-709 |
-546 |
-393 |
-577 |
-653 |
-556 |
-556 |
|
|
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 | | 510 |
10.2 |
57.7 |
2.8 |
-9.1 |
-12.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.9% |
-98.0% |
464.3% |
-95.2% |
0.0% |
-38.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 1,221 |
1,126 |
734 |
603 |
579 |
653 |
556 |
556 |
|
 | Balance sheet change% | | -14.1% |
-7.7% |
-34.8% |
-17.9% |
-4.1% |
12.9% |
-14.8% |
0.0% |
|
 | Added value | | 15.9 |
7.7 |
-11.8 |
8.8 |
-9.1 |
-12.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -24 |
-17 |
-18 |
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 | | 3.0 |
-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 (%) | | 0.8% |
-7.5% |
-32.2% |
319.8% |
100.0% |
97.0% |
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 % | | 0.3% |
0.2% |
-2.0% |
1.3% |
-1.5% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.5% |
0.3% |
-2.5% |
1.5% |
-1.6% |
12.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.3% |
0.4% |
-2.9% |
-0.3% |
-1.8% |
11.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.5% |
58.2% |
79.2% |
96.1% |
98.4% |
97.4% |
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, % | | 457.7% |
-9,195.0% |
4,640.2% |
-4,458.5% |
6,323.3% |
5,329.8% |
0.0% |
0.0% |
|
 | Gearing % | | 38.9% |
34.4% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.6% |
4.1% |
1,221.4% |
112,600.0% |
1,100.0% |
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 | | 613.4 |
615.3 |
553.0 |
579.8 |
569.6 |
114.4 |
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 |
8 |
-12 |
9 |
-9 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
8 |
-12 |
9 |
-9 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
-19 |
9 |
-9 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2 |
-18 |
-2 |
-10 |
67 |
0 |
0 |
|