 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 4.6% |
5.0% |
4.8% |
6.2% |
13.5% |
8.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 48 |
45 |
45 |
37 |
16 |
27 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 697 |
413 |
440 |
493 |
666 |
1,536 |
0.0 |
0.0 |
|
 | EBITDA | | 50.0 |
10.8 |
10.3 |
-67.0 |
-313 |
1.4 |
0.0 |
0.0 |
|
 | EBIT | | 50.0 |
10.8 |
10.3 |
-67.0 |
-313 |
1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.5 |
8.7 |
4.3 |
-73.8 |
-313.6 |
3.3 |
0.0 |
0.0 |
|
 | Net earnings | | 37.7 |
6.8 |
3.0 |
-73.8 |
-314.6 |
3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.5 |
8.7 |
4.3 |
-73.8 |
-314 |
3.3 |
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 | | 127 |
134 |
137 |
62.8 |
-252 |
-249 |
-299 |
-299 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
299 |
299 |
|
 | Balance sheet total (assets) | | 612 |
742 |
774 |
813 |
614 |
557 |
0.0 |
0.0 |
|
|
 | Net Debt | | -327 |
-742 |
-770 |
-799 |
-614 |
-557 |
299 |
299 |
|
|
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 | | 697 |
413 |
440 |
493 |
666 |
1,536 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.3% |
-40.7% |
6.5% |
12.0% |
35.1% |
130.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 612 |
742 |
774 |
813 |
614 |
557 |
0 |
0 |
|
 | Balance sheet change% | | 10.2% |
21.3% |
4.3% |
5.1% |
-24.4% |
-9.3% |
-100.0% |
0.0% |
|
 | Added value | | 50.0 |
10.8 |
10.3 |
-67.0 |
-313.4 |
1.4 |
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 |
-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 (%) | | 7.2% |
2.6% |
2.4% |
-13.6% |
-47.0% |
0.1% |
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 % | | 8.6% |
1.6% |
1.4% |
-8.4% |
-37.2% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 43.9% |
8.1% |
7.6% |
-66.8% |
-993.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 34.9% |
5.2% |
2.3% |
-74.0% |
-92.9% |
0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.7% |
18.0% |
17.7% |
7.7% |
-29.1% |
-30.8% |
-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, % | | -655.0% |
-6,847.3% |
-7,442.1% |
1,194.1% |
196.1% |
-40,335.3% |
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 | | 137.5 |
134.5 |
137.7 |
62.8 |
-251.8 |
-248.5 |
-149.3 |
-149.3 |
|
 | 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 |
10 |
-67 |
-313 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
10 |
-67 |
-313 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
10 |
-67 |
-313 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3 |
-74 |
-315 |
3 |
0 |
0 |
|