 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 6.8% |
6.4% |
16.5% |
12.5% |
9.5% |
7.9% |
17.3% |
17.0% |
|
 | Credit score (0-100) | | 36 |
37 |
10 |
18 |
25 |
31 |
9 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 | | 519 |
583 |
444 |
628 |
660 |
638 |
0.0 |
0.0 |
|
 | EBITDA | | 5.7 |
-39.6 |
-189 |
145 |
36.8 |
-8.3 |
0.0 |
0.0 |
|
 | EBIT | | -17.3 |
-39.6 |
-189 |
145 |
36.8 |
-8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.0 |
-41.3 |
-191.9 |
142.2 |
34.0 |
-12.7 |
0.0 |
0.0 |
|
 | Net earnings | | -15.1 |
-32.9 |
-200.3 |
142.2 |
42.9 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.0 |
-41.3 |
-192 |
142 |
34.0 |
-12.7 |
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 | | 159 |
126 |
-74.6 |
67.7 |
111 |
99.0 |
49.0 |
49.0 |
|
 | Interest-bearing liabilities | | 1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 318 |
314 |
67.7 |
234 |
273 |
229 |
49.0 |
49.0 |
|
|
 | Net Debt | | -269 |
-167 |
-33.0 |
-72.5 |
-23.3 |
-130 |
-49.0 |
-49.0 |
|
|
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 | | 519 |
583 |
444 |
628 |
660 |
638 |
0.0 |
0.0 |
|
 | Gross profit growth | | -28.5% |
12.2% |
-23.8% |
41.6% |
5.1% |
-3.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 318 |
314 |
68 |
234 |
273 |
229 |
49 |
49 |
|
 | Balance sheet change% | | -20.4% |
-1.3% |
-78.4% |
246.1% |
16.4% |
-16.1% |
-78.5% |
0.0% |
|
 | Added value | | 5.7 |
-39.6 |
-189.3 |
145.4 |
36.8 |
-8.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
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 | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | -3.3% |
-6.8% |
-42.7% |
23.1% |
5.6% |
-1.3% |
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 % | | -4.8% |
-12.5% |
-83.0% |
77.2% |
14.5% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | -10.2% |
-27.7% |
-301.2% |
429.7% |
41.3% |
-7.9% |
0.0% |
0.0% |
|
 | ROE % | | -9.1% |
-23.2% |
-207.1% |
210.2% |
48.1% |
-11.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.9% |
40.0% |
-52.4% |
28.9% |
40.5% |
43.3% |
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, % | | -4,753.1% |
421.3% |
17.4% |
-49.9% |
-63.3% |
1,569.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.1% |
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 % | | 189.9% |
202.4% |
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 | | 158.6 |
125.7 |
-74.6 |
67.7 |
110.5 |
99.0 |
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 | | 3 |
-20 |
-95 |
73 |
18 |
-4 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3 |
-20 |
-95 |
73 |
18 |
-4 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-20 |
-95 |
73 |
18 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
-16 |
-100 |
71 |
21 |
-6 |
0 |
0 |
|