 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 6.1% |
6.0% |
9.5% |
6.6% |
7.0% |
15.0% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 40 |
40 |
26 |
35 |
34 |
12 |
10 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
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 | | 639 |
575 |
702 |
466 |
617 |
122 |
0.0 |
0.0 |
|
 | EBITDA | | -54.6 |
-34.6 |
105 |
-156 |
0.3 |
69.7 |
0.0 |
0.0 |
|
 | EBIT | | -88.2 |
-68.3 |
59.8 |
-156 |
0.3 |
69.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -92.8 |
-70.2 |
51.7 |
-157.5 |
0.3 |
73.1 |
0.0 |
0.0 |
|
 | Net earnings | | -72.7 |
-54.9 |
39.5 |
-122.8 |
-0.4 |
57.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -92.8 |
-70.2 |
51.7 |
-158 |
0.3 |
73.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 78.5 |
44.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 249 |
194 |
233 |
110 |
110 |
167 |
117 |
117 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 390 |
258 |
397 |
162 |
245 |
191 |
117 |
117 |
|
|
 | Net Debt | | -51.1 |
-51.2 |
-36.7 |
-72.2 |
-121 |
-191 |
-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 | | 639 |
575 |
702 |
466 |
617 |
122 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.4% |
-9.9% |
22.0% |
-33.6% |
32.5% |
-80.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 390 |
258 |
397 |
162 |
245 |
191 |
117 |
117 |
|
 | Balance sheet change% | | -27.4% |
-33.8% |
53.8% |
-59.2% |
51.1% |
-21.9% |
-38.7% |
0.0% |
|
 | Added value | | -54.6 |
-34.6 |
104.6 |
-156.3 |
0.3 |
69.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -147 |
-67 |
-90 |
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 |
-2.0 |
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 (%) | | -13.8% |
-11.9% |
8.5% |
-33.6% |
0.0% |
57.2% |
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 % | | -18.7% |
-21.1% |
18.3% |
-55.9% |
0.4% |
33.5% |
0.0% |
0.0% |
|
 | ROI % | | -30.0% |
-30.9% |
28.1% |
-91.0% |
0.7% |
52.7% |
0.0% |
0.0% |
|
 | ROE % | | -25.5% |
-24.8% |
18.5% |
-71.5% |
-0.3% |
41.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.7% |
75.0% |
58.7% |
68.1% |
44.9% |
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, % | | 93.7% |
147.9% |
-35.1% |
46.2% |
-39,541.6% |
-274.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 15.8% |
0.0% |
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 | | 170.0 |
148.8 |
252.9 |
110.4 |
110.1 |
178.2 |
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 |
-35 |
105 |
-156 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-35 |
105 |
-156 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-68 |
60 |
-156 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-55 |
40 |
-123 |
-0 |
0 |
0 |
0 |
|