 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 8.4% |
35.6% |
20.9% |
17.6% |
11.8% |
8.0% |
14.4% |
14.0% |
|
 | Credit score (0-100) | | 30 |
1 |
5 |
8 |
19 |
29 |
15 |
16 |
|
 | Credit rating | | BB |
C |
B |
B |
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 | | 544 |
262 |
-28.6 |
274 |
715 |
537 |
0.0 |
0.0 |
|
 | EBITDA | | 75.9 |
-520 |
-33.6 |
-30.2 |
-14.1 |
16.8 |
0.0 |
0.0 |
|
 | EBIT | | 44.7 |
-565 |
-33.6 |
-30.9 |
-39.1 |
-5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 36.7 |
-561.6 |
86.1 |
-33.7 |
-39.2 |
-5.8 |
0.0 |
0.0 |
|
 | Net earnings | | 33.8 |
-558.7 |
86.1 |
-33.7 |
-30.5 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 36.7 |
-562 |
86.1 |
-33.7 |
-39.2 |
-5.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 191 |
161 |
0.0 |
0.0 |
0.0 |
975 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 83.8 |
-475 |
-389 |
-423 |
-42.3 |
-50.3 |
-100 |
-100 |
|
 | Interest-bearing liabilities | | 140 |
151 |
145 |
163 |
0.3 |
540 |
303 |
303 |
|
 | Balance sheet total (assets) | | 1,054 |
329 |
111 |
148 |
411 |
1,286 |
203 |
203 |
|
|
 | Net Debt | | 82.2 |
151 |
144 |
136 |
0.3 |
539 |
303 |
303 |
|
|
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 | | 544 |
262 |
-28.6 |
274 |
715 |
537 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-51.8% |
0.0% |
0.0% |
161.1% |
-24.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,054 |
329 |
111 |
148 |
411 |
1,286 |
203 |
203 |
|
 | Balance sheet change% | | 0.0% |
-68.8% |
-66.3% |
33.1% |
178.8% |
212.7% |
-84.3% |
0.0% |
|
 | Added value | | 75.9 |
-520.1 |
-33.6 |
-30.2 |
-38.3 |
16.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 160 |
-75 |
-161 |
-1 |
200 |
930 |
-975 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 8.2% |
-215.4% |
117.5% |
-11.3% |
-5.5% |
-1.1% |
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 % | | 4.2% |
-60.8% |
37.6% |
-5.8% |
-7.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.0% |
-301.1% |
165.0% |
-20.0% |
-47.7% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 40.3% |
-270.9% |
39.2% |
-26.1% |
-10.9% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.0% |
-59.1% |
-77.8% |
-74.2% |
-9.3% |
-3.8% |
-33.1% |
-33.1% |
|
 | 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, % | | 108.3% |
-29.1% |
-428.9% |
-451.3% |
-2.3% |
3,212.9% |
0.0% |
0.0% |
|
 | Gearing % | | 167.2% |
-31.9% |
-37.4% |
-38.6% |
-0.8% |
-1,072.4% |
-301.8% |
-301.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.5% |
-2.3% |
107.0% |
1.8% |
0.1% |
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 | | -572.4 |
-681.0 |
-388.8 |
-423.3 |
-315.0 |
-1,275.6 |
-151.4 |
-151.4 |
|
 | 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 | | 25 |
-130 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 25 |
-130 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 15 |
-141 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 11 |
-140 |
0 |
0 |
0 |
0 |
0 |
0 |
|