 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 3.6% |
5.4% |
3.4% |
19.4% |
24.6% |
21.2% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 54 |
43 |
54 |
6 |
2 |
4 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
B |
B |
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 | | 1,350 |
467 |
531 |
216 |
-11.9 |
7.8 |
0.0 |
0.0 |
|
 | EBITDA | | 53.7 |
-78.3 |
33.9 |
-263 |
-52.6 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | 3.8 |
-106 |
14.8 |
-263 |
-52.6 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.0 |
-105.3 |
16.6 |
-258.8 |
-53.6 |
-2.9 |
0.0 |
0.0 |
|
 | Net earnings | | 8.0 |
-82.4 |
13.0 |
-298.5 |
-53.6 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.0 |
-105 |
16.6 |
-259 |
-53.6 |
-2.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 44.3 |
119 |
99.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 773 |
691 |
704 |
405 |
352 |
349 |
269 |
269 |
|
 | Interest-bearing liabilities | | 8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 939 |
907 |
953 |
465 |
362 |
355 |
269 |
269 |
|
|
 | Net Debt | | -451 |
-271 |
-275 |
-198 |
-69.1 |
-65.9 |
-269 |
-269 |
|
|
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 | | 1,350 |
467 |
531 |
216 |
-11.9 |
7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.7% |
-65.4% |
13.6% |
-59.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 939 |
907 |
953 |
465 |
362 |
355 |
269 |
269 |
|
 | Balance sheet change% | | 7.5% |
-3.4% |
5.1% |
-51.3% |
-22.2% |
-1.8% |
-24.3% |
0.0% |
|
 | Added value | | 53.7 |
-78.3 |
33.9 |
-262.7 |
-52.6 |
-2.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -107 |
47 |
-38 |
-100 |
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 (%) | | 0.3% |
-22.7% |
2.8% |
-121.8% |
441.9% |
-36.9% |
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 % | | 1.3% |
-11.0% |
2.2% |
-36.2% |
-12.7% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
-13.7% |
2.9% |
-46.2% |
-13.9% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
-11.3% |
1.9% |
-53.8% |
-14.2% |
-0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.3% |
76.2% |
73.8% |
87.2% |
97.2% |
98.2% |
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, % | | -840.4% |
346.5% |
-811.1% |
75.4% |
131.3% |
2,284.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
99.6% |
0.0% |
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 | | 718.8 |
562.1 |
604.1 |
405.2 |
351.6 |
348.7 |
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 | | 13 |
-39 |
17 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13 |
-39 |
17 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 1 |
-53 |
7 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
-41 |
6 |
0 |
0 |
0 |
0 |
0 |
|