 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 11.1% |
7.9% |
13.1% |
11.9% |
8.3% |
7.6% |
18.0% |
17.9% |
|
 | Credit score (0-100) | | 23 |
32 |
17 |
19 |
29 |
31 |
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 | | 406 |
494 |
320 |
598 |
692 |
650 |
0.0 |
0.0 |
|
 | EBITDA | | -52.2 |
122 |
-113 |
84.7 |
125 |
117 |
0.0 |
0.0 |
|
 | EBIT | | -52.2 |
118 |
-122 |
75.0 |
115 |
107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -70.5 |
98.7 |
-170.4 |
56.8 |
86.5 |
50.8 |
0.0 |
0.0 |
|
 | Net earnings | | -60.6 |
74.6 |
-138.1 |
40.7 |
62.4 |
42.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -70.5 |
98.7 |
-170 |
56.8 |
86.5 |
50.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
44.8 |
35.0 |
25.2 |
15.4 |
5.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 18.1 |
92.8 |
-45.4 |
-4.6 |
57.8 |
101 |
-24.3 |
-24.3 |
|
 | Interest-bearing liabilities | | 300 |
188 |
229 |
0.0 |
274 |
567 |
24.3 |
24.3 |
|
 | Balance sheet total (assets) | | 1,094 |
1,092 |
1,217 |
1,195 |
1,476 |
1,631 |
0.0 |
0.0 |
|
|
 | Net Debt | | 300 |
187 |
229 |
-65.3 |
260 |
565 |
24.3 |
24.3 |
|
|
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 | | 406 |
494 |
320 |
598 |
692 |
650 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.1% |
21.6% |
-35.1% |
86.7% |
15.8% |
-6.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,094 |
1,092 |
1,217 |
1,195 |
1,476 |
1,631 |
0 |
0 |
|
 | Balance sheet change% | | 4.5% |
-0.2% |
11.4% |
-1.8% |
23.6% |
10.5% |
-100.0% |
0.0% |
|
 | Added value | | -52.2 |
121.9 |
-112.7 |
84.7 |
124.8 |
116.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
41 |
-20 |
-20 |
-20 |
-20 |
-6 |
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 |
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 (%) | | -12.9% |
23.9% |
-38.2% |
12.5% |
16.6% |
16.5% |
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 % | | -4.9% |
10.8% |
-10.4% |
6.1% |
8.6% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | -17.2% |
39.3% |
-48.1% |
65.5% |
69.4% |
25.4% |
0.0% |
0.0% |
|
 | ROE % | | -125.1% |
134.6% |
-21.1% |
3.4% |
10.0% |
54.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.7% |
8.5% |
-3.6% |
-0.4% |
3.9% |
6.2% |
-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, % | | -575.5% |
153.8% |
-202.9% |
-77.0% |
208.6% |
483.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,658.4% |
202.3% |
-504.1% |
0.0% |
473.8% |
563.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
7.8% |
23.0% |
15.8% |
20.9% |
18.1% |
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 | | 18.1 |
48.0 |
-80.4 |
-29.8 |
42.4 |
95.0 |
-12.2 |
-12.2 |
|
 | 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 | | -52 |
122 |
-113 |
85 |
125 |
117 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -52 |
122 |
-113 |
85 |
125 |
117 |
0 |
0 |
|
 | EBIT / employee | | -52 |
118 |
-122 |
75 |
115 |
107 |
0 |
0 |
|
 | Net earnings / employee | | -61 |
75 |
-138 |
41 |
62 |
43 |
0 |
0 |
|