 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.6% |
22.8% |
12.1% |
26.2% |
18.1% |
12.1% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 30 |
4 |
18 |
2 |
7 |
20 |
12 |
12 |
|
 | Credit rating | | BB |
B |
BB |
B |
B |
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 | | 26.1 |
-44.2 |
19.7 |
-48.3 |
-29.1 |
20.1 |
0.0 |
0.0 |
|
 | EBITDA | | 26.1 |
-44.2 |
19.7 |
-48.3 |
-29.1 |
20.1 |
0.0 |
0.0 |
|
 | EBIT | | 26.1 |
-44.2 |
19.7 |
-48.3 |
-29.1 |
20.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.5 |
-57.3 |
10.4 |
-50.9 |
-19.9 |
28.4 |
0.0 |
0.0 |
|
 | Net earnings | | 14.5 |
-44.8 |
8.1 |
-59.6 |
-19.9 |
28.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 19.5 |
-57.3 |
10.4 |
-50.9 |
-19.9 |
28.4 |
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 | | 588 |
509 |
557 |
497 |
477 |
506 |
406 |
406 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,145 |
713 |
585 |
512 |
490 |
516 |
406 |
406 |
|
|
 | Net Debt | | -504 |
-560 |
-576 |
-511 |
-97.8 |
-503 |
-406 |
-406 |
|
|
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 | | 26.1 |
-44.2 |
19.7 |
-48.3 |
-29.1 |
20.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -87.5% |
0.0% |
0.0% |
0.0% |
39.7% |
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) | | 1,145 |
713 |
585 |
512 |
490 |
516 |
406 |
406 |
|
 | Balance sheet change% | | 4.2% |
-37.7% |
-18.0% |
-12.4% |
-4.4% |
5.3% |
-21.3% |
0.0% |
|
 | Added value | | 26.1 |
-44.2 |
19.7 |
-48.3 |
-29.1 |
20.1 |
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 | | 2.0 |
-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% |
3.0% |
-8.6% |
-3.3% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.4% |
-8.1% |
3.7% |
-8.9% |
-3.4% |
6.1% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
-8.2% |
1.5% |
-11.3% |
-4.1% |
5.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.4% |
71.4% |
95.3% |
97.1% |
97.5% |
98.1% |
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, % | | -1,934.6% |
1,265.2% |
-2,922.3% |
1,059.3% |
335.8% |
-2,505.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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 % | | 19.9% |
0.0% |
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 | | 588.1 |
508.8 |
557.0 |
497.4 |
477.5 |
505.8 |
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 |
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 |
|