 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.6% |
12.0% |
11.5% |
15.1% |
21.1% |
0.0% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 28 |
21 |
22 |
13 |
4 |
0 |
7 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
N/A |
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 | | 886 |
1,269 |
1,056 |
969 |
-0.7 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 108 |
187 |
-11.4 |
-290 |
95.7 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 71.3 |
149 |
-84.7 |
-346 |
-62.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 25.5 |
146.3 |
-87.0 |
-348.2 |
-69.9 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 19.6 |
113.8 |
-69.9 |
-271.9 |
-168.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 25.5 |
146 |
-87.0 |
-348 |
-69.9 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 62.7 |
76.2 |
92.8 |
32.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -96.8 |
17.0 |
-52.9 |
-325 |
-493 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.3 |
3.1 |
0.3 |
3.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 342 |
454 |
365 |
452 |
53.3 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.5 |
-66.8 |
-86.1 |
-6.2 |
-19.4 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 886 |
1,269 |
1,056 |
969 |
-0.7 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.9% |
43.2% |
-16.7% |
-8.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 342 |
454 |
365 |
452 |
53 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -12.3% |
32.6% |
-19.7% |
24.0% |
-88.2% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 107.9 |
187.2 |
-11.4 |
-290.2 |
-6.6 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -73 |
-25 |
-57 |
-116 |
-190 |
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 |
-2.0 |
-3.0 |
0.0 |
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 (%) | | 8.0% |
11.7% |
-8.0% |
-35.7% |
8,632.0% |
0.0% |
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 % | | 15.2% |
33.3% |
-19.4% |
-57.8% |
-9.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.9% |
121.0% |
-122.5% |
-148.0% |
-34.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
63.3% |
-36.6% |
-66.5% |
-66.5% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -22.0% |
3.7% |
-12.7% |
-41.8% |
-90.2% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | -2.3% |
-35.7% |
755.4% |
2.1% |
-20.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.5% |
-5.9% |
-0.1% |
-0.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 29.8% |
1,851.6% |
145.6% |
174.0% |
531.9% |
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 | | 66.3 |
-38.7 |
-27.7 |
-9.2 |
-493.0 |
0.0 |
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 | | 54 |
94 |
-6 |
-145 |
-7 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 54 |
94 |
-6 |
-145 |
96 |
0 |
0 |
0 |
|
 | EBIT / employee | | 36 |
74 |
-42 |
-173 |
-62 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
57 |
-35 |
-136 |
-168 |
0 |
0 |
0 |
|