 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.6% |
9.3% |
8.3% |
10.2% |
7.7% |
9.6% |
18.7% |
18.3% |
|
 | Credit score (0-100) | | 30 |
28 |
29 |
23 |
31 |
24 |
7 |
8 |
|
 | Credit rating | | BB |
BB |
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 | | 313 |
321 |
242 |
454 |
319 |
286 |
0.0 |
0.0 |
|
 | EBITDA | | -13.7 |
17.2 |
-3.7 |
146 |
18.1 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | -15.9 |
17.2 |
-3.7 |
146 |
18.1 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.9 |
17.2 |
-3.7 |
145.5 |
21.4 |
-10.8 |
0.0 |
0.0 |
|
 | Net earnings | | -12.4 |
13.0 |
-3.7 |
113.0 |
16.7 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.9 |
17.2 |
-3.7 |
145 |
21.4 |
-10.8 |
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 | | 286 |
299 |
295 |
408 |
425 |
414 |
289 |
289 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 500 |
496 |
436 |
819 |
597 |
557 |
289 |
289 |
|
|
 | Net Debt | | -331 |
-369 |
-244 |
-383 |
-305 |
-283 |
-289 |
-289 |
|
|
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 | | 313 |
321 |
242 |
454 |
319 |
286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.3% |
2.6% |
-24.8% |
87.9% |
-29.8% |
-10.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 500 |
496 |
436 |
819 |
597 |
557 |
289 |
289 |
|
 | Balance sheet change% | | 20.7% |
-0.8% |
-12.1% |
87.9% |
-27.1% |
-6.8% |
-48.0% |
0.0% |
|
 | Added value | | -13.7 |
17.2 |
-3.7 |
145.5 |
18.1 |
-20.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4 |
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 |
-1.0 |
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 (%) | | -5.1% |
5.4% |
-1.5% |
32.0% |
5.7% |
-7.0% |
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 % | | -3.5% |
3.5% |
-0.8% |
23.2% |
3.0% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -5.5% |
5.9% |
-1.3% |
41.4% |
5.1% |
-2.6% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
4.5% |
-1.3% |
32.2% |
4.0% |
-2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 57.1% |
60.2% |
67.6% |
57.4% |
71.1% |
74.4% |
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, % | | 2,409.4% |
-2,138.3% |
6,537.2% |
-263.2% |
-1,685.4% |
1,415.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
91.6% |
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 | | 285.5 |
298.5 |
294.8 |
407.9 |
424.5 |
414.2 |
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 |
-20 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|