 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.2% |
5.2% |
4.5% |
9.6% |
7.3% |
6.1% |
20.8% |
20.4% |
|
 | Credit score (0-100) | | 39 |
44 |
46 |
24 |
33 |
37 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | -10.5 |
-6.7 |
-12.6 |
247 |
116 |
108 |
0.0 |
0.0 |
|
 | EBITDA | | -19.5 |
-22.3 |
-19.2 |
232 |
105 |
83.7 |
0.0 |
0.0 |
|
 | EBIT | | -39.8 |
-22.3 |
-19.2 |
212 |
85.0 |
63.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -58.6 |
-54.6 |
-79.4 |
197.0 |
85.0 |
60.2 |
0.0 |
0.0 |
|
 | Net earnings | | -80.6 |
-54.6 |
-79.4 |
197.0 |
102.0 |
60.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -58.6 |
-34.3 |
-59.1 |
197 |
85.0 |
60.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 655 |
634 |
614 |
594 |
573 |
553 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -119 |
-174 |
-253 |
-57.0 |
46.0 |
88.7 |
8.7 |
8.7 |
|
 | Interest-bearing liabilities | | 764 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 661 |
697 |
632 |
595 |
591 |
562 |
8.7 |
8.7 |
|
|
 | Net Debt | | 763 |
-1.1 |
-2.9 |
-1.0 |
-1.0 |
-1.4 |
-8.7 |
-8.7 |
|
|
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 | | -10.5 |
-6.7 |
-12.6 |
247 |
116 |
108 |
0.0 |
0.0 |
|
 | Gross profit growth | | -142.5% |
35.9% |
-88.3% |
0.0% |
-53.0% |
-7.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 661 |
697 |
632 |
595 |
591 |
562 |
9 |
9 |
|
 | Balance sheet change% | | -6.2% |
5.6% |
-9.4% |
-5.8% |
-0.7% |
-5.0% |
-98.5% |
0.0% |
|
 | Added value | | -19.5 |
-22.3 |
-19.2 |
232.0 |
105.0 |
83.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -41 |
-20 |
-20 |
-40 |
-41 |
-40 |
-553 |
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 |
-5.0 |
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 (%) | | 380.7% |
332.3% |
151.8% |
85.8% |
73.3% |
58.9% |
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 % | | -5.2% |
-2.7% |
-2.2% |
27.6% |
13.7% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.4% |
-5.8% |
0.0% |
0.0% |
377.8% |
94.8% |
0.0% |
0.0% |
|
 | ROE % | | -11.8% |
-8.0% |
-11.9% |
32.1% |
31.8% |
89.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.3% |
-20.0% |
-28.6% |
-8.7% |
7.8% |
15.8% |
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, % | | -3,911.9% |
5.0% |
14.9% |
-0.4% |
-1.0% |
-1.7% |
0.0% |
0.0% |
|
 | Gearing % | | -640.0% |
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 % | | 2.5% |
3.1% |
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 | | -580.1 |
-863.3 |
-882.5 |
-651.0 |
-528.0 |
-464.4 |
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 |
-22 |
-19 |
0 |
0 |
84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-22 |
-19 |
0 |
0 |
84 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-22 |
-19 |
0 |
0 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-55 |
-79 |
0 |
0 |
60 |
0 |
0 |
|