 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.8% |
4.2% |
13.0% |
7.0% |
7.7% |
9.0% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 36 |
48 |
16 |
34 |
30 |
27 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 728 |
635 |
31.0 |
156 |
140 |
208 |
0.0 |
0.0 |
|
 | EBITDA | | -51.3 |
230 |
-95.6 |
123 |
105 |
-13.2 |
0.0 |
0.0 |
|
 | EBIT | | -74.3 |
205 |
-119 |
75.5 |
54.8 |
-38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -79.5 |
201.1 |
-134.2 |
68.8 |
50.4 |
-43.0 |
0.0 |
0.0 |
|
 | Net earnings | | -59.7 |
156.8 |
-107.5 |
52.5 |
39.3 |
-33.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -79.5 |
201 |
-134 |
68.8 |
50.4 |
-43.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 394 |
522 |
484 |
460 |
409 |
396 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 277 |
434 |
326 |
379 |
418 |
384 |
259 |
259 |
|
 | Interest-bearing liabilities | | 38.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 507 |
718 |
510 |
568 |
613 |
557 |
259 |
259 |
|
|
 | Net Debt | | -23.0 |
-183 |
-4.8 |
-95.9 |
-204 |
-154 |
-259 |
-259 |
|
|
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 | | 728 |
635 |
31.0 |
156 |
140 |
208 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.0% |
-12.9% |
-95.1% |
402.6% |
-9.8% |
48.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 507 |
718 |
510 |
568 |
613 |
557 |
259 |
259 |
|
 | Balance sheet change% | | -28.3% |
41.5% |
-29.0% |
11.4% |
8.0% |
-9.2% |
-53.5% |
0.0% |
|
 | Added value | | -51.3 |
229.9 |
-95.6 |
122.6 |
101.9 |
-13.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1 |
103 |
-62 |
-72 |
-101 |
-38 |
-396 |
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 (%) | | -10.2% |
32.3% |
-384.7% |
48.5% |
39.0% |
-18.3% |
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 % | | -12.2% |
33.5% |
-19.4% |
14.0% |
9.3% |
-6.5% |
0.0% |
0.0% |
|
 | ROI % | | -21.1% |
53.5% |
-30.7% |
21.2% |
13.6% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | -19.5% |
44.2% |
-28.3% |
14.9% |
9.9% |
-8.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.5% |
60.4% |
64.0% |
66.7% |
68.2% |
69.0% |
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, % | | 44.8% |
-79.5% |
5.0% |
-78.2% |
-193.8% |
1,169.9% |
0.0% |
0.0% |
|
 | Gearing % | | 14.0% |
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 % | | 11.8% |
20.8% |
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 | | -90.5 |
-71.1 |
-158.4 |
-73.7 |
11.3 |
-11.7 |
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 | | -26 |
230 |
-96 |
123 |
102 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -26 |
230 |
-96 |
123 |
105 |
-13 |
0 |
0 |
|
 | EBIT / employee | | -37 |
205 |
-119 |
75 |
55 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | -30 |
157 |
-108 |
53 |
39 |
-34 |
0 |
0 |
|