 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.3% |
5.6% |
6.6% |
6.7% |
7.4% |
9.2% |
18.5% |
18.5% |
|
 | Credit score (0-100) | | 43 |
40 |
35 |
35 |
32 |
27 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 66.8 |
60.3 |
-61.4 |
-33.1 |
-42.9 |
-23.1 |
0.0 |
0.0 |
|
 | EBITDA | | 16.8 |
6.3 |
-165 |
-160 |
-176 |
-35.7 |
0.0 |
0.0 |
|
 | EBIT | | 16.8 |
6.3 |
-355 |
-160 |
-176 |
-35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.8 |
71.1 |
-171.9 |
-67.1 |
-27.8 |
-296.0 |
0.0 |
0.0 |
|
 | Net earnings | | 45.0 |
55.2 |
-136.5 |
-52.8 |
-22.0 |
-231.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.8 |
71.1 |
-172 |
-67.1 |
-27.8 |
-296 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,940 |
1,940 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 761 |
756 |
1,475 |
1,122 |
800 |
569 |
69.5 |
69.5 |
|
 | Interest-bearing liabilities | | 1,621 |
1,662 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,694 |
2,768 |
1,684 |
1,275 |
968 |
651 |
69.5 |
69.5 |
|
|
 | Net Debt | | 1,519 |
1,561 |
-774 |
-428 |
-77.7 |
-23.2 |
-69.5 |
-69.5 |
|
|
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 | | 66.8 |
60.3 |
-61.4 |
-33.1 |
-42.9 |
-23.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.3% |
-9.7% |
0.0% |
46.1% |
-29.6% |
46.1% |
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) | | 2,694 |
2,768 |
1,684 |
1,275 |
968 |
651 |
70 |
70 |
|
 | Balance sheet change% | | -1.6% |
2.8% |
-39.2% |
-24.2% |
-24.1% |
-32.8% |
-89.3% |
0.0% |
|
 | Added value | | 16.8 |
6.3 |
-354.6 |
-160.1 |
-176.4 |
-35.7 |
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 |
-1,940 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 25.1% |
10.4% |
577.2% |
483.5% |
411.1% |
154.6% |
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 % | | 4.0% |
3.9% |
-4.7% |
-3.5% |
-1.9% |
-36.5% |
0.0% |
0.0% |
|
 | ROI % | | 4.1% |
4.0% |
-4.8% |
-3.6% |
-2.0% |
-37.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.9% |
7.3% |
-12.2% |
-4.1% |
-2.3% |
-33.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.2% |
27.3% |
87.6% |
88.0% |
82.6% |
87.4% |
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, % | | 9,057.0% |
24,913.2% |
468.5% |
267.2% |
44.0% |
64.9% |
0.0% |
0.0% |
|
 | Gearing % | | 213.0% |
219.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
2.2% |
8.1% |
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 |
51.0 |
63.1 |
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 | | -103.4 |
-79.4 |
770.4 |
383.0 |
-3.0 |
7.0 |
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 | | 17 |
6 |
-355 |
-160 |
-176 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
6 |
-165 |
-160 |
-176 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 17 |
6 |
-355 |
-160 |
-176 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 45 |
55 |
-137 |
-53 |
-22 |
-231 |
0 |
0 |
|