 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 13.2% |
13.7% |
9.9% |
13.0% |
14.2% |
9.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 18 |
16 |
23 |
17 |
14 |
26 |
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 | | 6.9 |
-13.8 |
44.8 |
-11.1 |
-86.6 |
35.2 |
0.0 |
0.0 |
|
 | EBITDA | | 6.9 |
-13.8 |
44.8 |
-11.1 |
-86.6 |
35.2 |
0.0 |
0.0 |
|
 | EBIT | | 6.9 |
-13.8 |
44.8 |
-11.1 |
-86.6 |
35.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.2 |
-15.3 |
41.2 |
-15.2 |
-96.4 |
24.3 |
0.0 |
0.0 |
|
 | Net earnings | | 3.3 |
-15.3 |
35.4 |
-15.2 |
-96.4 |
24.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.2 |
-15.3 |
41.2 |
-15.2 |
-96.4 |
24.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 142 |
126 |
162 |
147 |
50.2 |
74.5 |
-5.5 |
-5.5 |
|
 | Interest-bearing liabilities | | 58.8 |
137 |
18.3 |
99.2 |
145 |
33.9 |
5.5 |
5.5 |
|
 | Balance sheet total (assets) | | 250 |
328 |
244 |
307 |
241 |
156 |
0.0 |
0.0 |
|
|
 | Net Debt | | 58.8 |
137 |
18.3 |
99.2 |
145 |
33.9 |
5.5 |
5.5 |
|
|
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 | | 6.9 |
-13.8 |
44.8 |
-11.1 |
-86.6 |
35.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.1% |
0.0% |
0.0% |
0.0% |
-679.7% |
0.0% |
-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) | | 250 |
328 |
244 |
307 |
241 |
156 |
0 |
0 |
|
 | Balance sheet change% | | -16.0% |
31.1% |
-25.5% |
25.7% |
-21.7% |
-35.0% |
-100.0% |
0.0% |
|
 | Added value | | 6.9 |
-13.8 |
44.8 |
-11.1 |
-86.6 |
35.2 |
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 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.5% |
-4.8% |
15.7% |
-4.0% |
-31.6% |
17.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
-5.9% |
20.2% |
-5.2% |
-39.2% |
23.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
-11.4% |
24.6% |
-9.9% |
-97.9% |
38.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.6% |
38.5% |
66.2% |
47.7% |
20.9% |
47.7% |
-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, % | | 847.8% |
-993.0% |
40.8% |
-893.8% |
-167.7% |
96.5% |
0.0% |
0.0% |
|
 | Gearing % | | 41.5% |
108.4% |
11.3% |
67.7% |
288.9% |
45.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
1.5% |
4.6% |
7.0% |
8.0% |
12.2% |
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 | | 141.8 |
126.5 |
161.9 |
146.6 |
50.2 |
74.5 |
-2.8 |
-2.8 |
|
 | 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 |
|