 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 4.7% |
4.8% |
4.1% |
4.8% |
5.6% |
5.8% |
20.3% |
16.0% |
|
 | Credit score (0-100) | | 47 |
46 |
50 |
45 |
39 |
39 |
4 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -14.8 |
-18.4 |
-15.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14.8 |
-18.4 |
-15.9 |
-25.6 |
-20.2 |
-21.7 |
0.0 |
0.0 |
|
 | EBIT | | -14.8 |
-18.4 |
-15.9 |
-25.6 |
-20.2 |
-21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 33.1 |
-85.1 |
111.2 |
0.3 |
35.5 |
-88.4 |
0.0 |
0.0 |
|
 | Net earnings | | 25.8 |
-66.4 |
86.8 |
0.3 |
27.7 |
-88.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.1 |
-85.1 |
111 |
0.3 |
35.5 |
-88.4 |
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 | | 347 |
281 |
368 |
368 |
283 |
79.9 |
-45.1 |
-45.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.1 |
45.1 |
|
 | Balance sheet total (assets) | | 725 |
653 |
738 |
733 |
485 |
414 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.6 |
-0.2 |
-18.4 |
-303 |
-0.0 |
-4.3 |
45.1 |
45.1 |
|
|
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 | | -14.8 |
-18.4 |
-15.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
-23.8% |
13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 725 |
653 |
738 |
733 |
485 |
414 |
0 |
0 |
|
 | Balance sheet change% | | 2.9% |
-9.9% |
13.0% |
-0.7% |
-33.8% |
-14.7% |
-100.0% |
0.0% |
|
 | Added value | | -14.8 |
-18.4 |
-15.9 |
-25.6 |
-20.2 |
-21.7 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
0.0% |
0.0% |
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 % | | 6.7% |
19.1% |
17.0% |
1.0% |
6.1% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | 14.3% |
-24.8% |
36.5% |
1.9% |
11.3% |
-46.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.7% |
-21.1% |
26.8% |
0.1% |
8.5% |
-48.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 47.9% |
43.0% |
49.8% |
50.2% |
58.3% |
19.3% |
-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, % | | 17.5% |
1.1% |
115.8% |
1,184.4% |
0.1% |
19.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
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 | | -375.0 |
-336.8 |
-350.5 |
-56.2 |
-196.4 |
-320.3 |
-22.6 |
-22.6 |
|
 | 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 | | -15 |
-18 |
-16 |
-26 |
-20 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -15 |
-18 |
-16 |
-26 |
-20 |
-22 |
0 |
0 |
|
 | EBIT / employee | | -15 |
-18 |
-16 |
-26 |
-20 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 26 |
-66 |
87 |
0 |
28 |
-88 |
0 |
0 |
|