 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.9% |
18.9% |
14.9% |
13.6% |
13.0% |
14.1% |
21.2% |
20.8% |
|
 | Credit score (0-100) | | 19 |
7 |
13 |
16 |
17 |
15 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | 1,041 |
1,103 |
1,124 |
1,148 |
1,105 |
1,009 |
0.0 |
0.0 |
|
 | EBITDA | | -139 |
12.1 |
37.5 |
223 |
161 |
-150 |
0.0 |
0.0 |
|
 | EBIT | | -139 |
12.1 |
25.6 |
155 |
108 |
-162 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -147.7 |
3.5 |
13.7 |
143.2 |
91.5 |
-163.7 |
0.0 |
0.0 |
|
 | Net earnings | | -147.7 |
2.2 |
10.2 |
109.1 |
69.1 |
-127.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -148 |
3.5 |
13.7 |
143 |
91.5 |
-164 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 119 |
119 |
107 |
219 |
166 |
153 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 48.4 |
50.6 |
60.8 |
170 |
239 |
111 |
31.4 |
31.4 |
|
 | Interest-bearing liabilities | | 127 |
0.0 |
126 |
139 |
35.2 |
72.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 674 |
426 |
444 |
394 |
373 |
361 |
31.4 |
31.4 |
|
|
 | Net Debt | | -177 |
-35.7 |
115 |
124 |
-20.9 |
56.4 |
-31.4 |
-31.4 |
|
|
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 | | 1,041 |
1,103 |
1,124 |
1,148 |
1,105 |
1,009 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.6% |
6.0% |
1.9% |
2.2% |
-3.8% |
-8.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
5 |
5 |
5 |
5 |
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) | | 674 |
426 |
444 |
394 |
373 |
361 |
31 |
31 |
|
 | Balance sheet change% | | 8.3% |
-36.8% |
4.2% |
-11.2% |
-5.3% |
-3.1% |
-91.3% |
0.0% |
|
 | Added value | | -138.6 |
12.1 |
37.5 |
223.1 |
176.3 |
-149.8 |
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 |
-24 |
28 |
-106 |
-25 |
-153 |
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 |
2.0 |
3.0 |
4.0 |
-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 (%) | | -13.3% |
1.1% |
2.3% |
13.5% |
9.8% |
-16.1% |
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 % | | -21.4% |
2.2% |
5.9% |
38.8% |
28.2% |
-44.2% |
0.0% |
0.0% |
|
 | ROI % | | -65.0% |
10.7% |
21.5% |
65.4% |
37.1% |
-70.6% |
0.0% |
0.0% |
|
 | ROE % | | -120.8% |
4.4% |
18.2% |
94.6% |
33.8% |
-72.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.2% |
11.9% |
13.7% |
43.1% |
64.1% |
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, % | | 127.9% |
-294.6% |
306.3% |
55.5% |
-12.9% |
-37.7% |
0.0% |
0.0% |
|
 | Gearing % | | 262.7% |
0.0% |
207.9% |
82.0% |
14.7% |
65.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.0% |
13.5% |
18.8% |
14.5% |
19.3% |
2.6% |
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 | | -85.6 |
-83.5 |
-61.4 |
-48.6 |
74.8 |
-41.6 |
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 |
2 |
8 |
45 |
35 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
2 |
8 |
45 |
32 |
-30 |
0 |
0 |
|
 | EBIT / employee | | 0 |
2 |
5 |
31 |
22 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
2 |
22 |
14 |
-26 |
0 |
0 |
|