 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 16.2% |
12.2% |
7.5% |
12.1% |
11.6% |
15.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 12 |
19 |
31 |
19 |
20 |
13 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 35.2 |
46.4 |
-84.4 |
140 |
-105 |
-140 |
0.0 |
0.0 |
|
 | EBITDA | | 35.2 |
46.4 |
-84.4 |
40.3 |
-105 |
-140 |
0.0 |
0.0 |
|
 | EBIT | | 31.3 |
42.5 |
-88.3 |
39.4 |
-105 |
-140 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1.9 |
38.7 |
-93.9 |
31.7 |
-106.0 |
-145.4 |
0.0 |
0.0 |
|
 | Net earnings | | -2.2 |
30.1 |
-61.9 |
12.2 |
-115.9 |
-145.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.9 |
38.7 |
-93.9 |
31.7 |
-106 |
-145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.6 |
4.7 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 221 |
251 |
189 |
201 |
85.2 |
-60.2 |
-140 |
-140 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
140 |
140 |
|
 | Balance sheet total (assets) | | 333 |
296 |
904 |
751 |
845 |
129 |
0.0 |
0.0 |
|
|
 | Net Debt | | -5.2 |
-3.2 |
-2.4 |
-4.7 |
-2.0 |
-93.2 |
140 |
140 |
|
|
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 | | 35.2 |
46.4 |
-84.4 |
140 |
-105 |
-140 |
0.0 |
0.0 |
|
 | Gross profit growth | | -71.1% |
32.0% |
0.0% |
0.0% |
0.0% |
-33.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 333 |
296 |
904 |
751 |
845 |
129 |
0 |
0 |
|
 | Balance sheet change% | | -75.7% |
-11.0% |
205.1% |
-17.0% |
12.6% |
-84.8% |
-100.0% |
0.0% |
|
 | Added value | | 35.2 |
46.4 |
-84.4 |
40.3 |
-103.8 |
-139.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-8 |
-8 |
-2 |
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 |
4.0 |
-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 (%) | | 88.9% |
91.6% |
104.6% |
28.1% |
100.0% |
100.0% |
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 % | | 3.7% |
13.5% |
-14.7% |
4.8% |
-13.1% |
-27.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.1% |
18.0% |
-40.1% |
20.2% |
-73.1% |
-328.4% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
12.8% |
-28.1% |
6.2% |
-81.0% |
-136.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.3% |
84.7% |
20.9% |
26.8% |
10.1% |
-31.9% |
-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, % | | -14.7% |
-7.0% |
2.8% |
-11.7% |
1.9% |
66.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
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 | | 212.2 |
247.1 |
188.1 |
201.1 |
85.2 |
-60.2 |
-70.1 |
-70.1 |
|
 | 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 | | 35 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35 |
46 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 31 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -2 |
30 |
0 |
0 |
0 |
0 |
0 |
0 |
|