 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 24.0% |
14.9% |
11.6% |
14.0% |
10.3% |
4.9% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 4 |
15 |
21 |
14 |
23 |
43 |
10 |
10 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BBB |
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 | | 727 |
957 |
932 |
1,065 |
960 |
986 |
0.0 |
0.0 |
|
 | EBITDA | | -177 |
43.1 |
80.7 |
8.6 |
89.7 |
153 |
0.0 |
0.0 |
|
 | EBIT | | -177 |
43.1 |
80.7 |
8.6 |
89.7 |
153 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -179.1 |
38.4 |
78.3 |
5.0 |
89.3 |
152.8 |
0.0 |
0.0 |
|
 | Net earnings | | -179.1 |
38.4 |
78.3 |
5.0 |
89.3 |
152.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -179 |
38.4 |
78.3 |
5.0 |
89.3 |
153 |
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 | | -208 |
-169 |
-91.2 |
-86.2 |
-16.9 |
136 |
55.9 |
55.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.4 |
2.7 |
8.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 361 |
460 |
416 |
398 |
667 |
1,280 |
55.9 |
55.9 |
|
|
 | Net Debt | | -215 |
-284 |
-262 |
-207 |
-512 |
-1,113 |
-55.9 |
-55.9 |
|
|
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 | | 727 |
957 |
932 |
1,065 |
960 |
986 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.2% |
31.7% |
-2.7% |
14.3% |
-9.9% |
2.8% |
-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) | | 361 |
460 |
416 |
398 |
667 |
1,280 |
56 |
56 |
|
 | Balance sheet change% | | 20.1% |
27.5% |
-9.4% |
-4.4% |
67.7% |
91.8% |
-95.6% |
0.0% |
|
 | Added value | | -177.2 |
43.1 |
80.7 |
8.6 |
89.7 |
152.8 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -24.4% |
4.5% |
8.7% |
0.8% |
9.4% |
15.5% |
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 % | | -39.5% |
7.2% |
14.2% |
1.7% |
15.4% |
15.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
1,209.0% |
4,396.1% |
207.5% |
0.0% |
0.0% |
|
 | ROE % | | -54.2% |
9.4% |
17.9% |
1.2% |
16.8% |
38.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -36.6% |
-26.9% |
-18.0% |
-17.8% |
-2.5% |
10.6% |
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, % | | 121.2% |
-660.3% |
-324.1% |
-2,405.7% |
-571.0% |
-728.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-1.7% |
-15.7% |
6.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
508.2% |
24.0% |
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 | | -207.8 |
-169.4 |
-91.2 |
-86.2 |
-16.9 |
135.9 |
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 |
|