 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
|
 | Bankruptcy risk | | 10.1% |
6.4% |
5.0% |
6.9% |
4.9% |
4.1% |
19.3% |
15.5% |
|
 | Credit score (0-100) | | 26 |
39 |
45 |
35 |
43 |
49 |
6 |
13 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 238 |
316 |
233 |
162 |
445 |
359 |
0.0 |
0.0 |
|
 | EBITDA | | -54.8 |
16.7 |
-0.8 |
-7.0 |
105 |
40.8 |
0.0 |
0.0 |
|
 | EBIT | | -59.4 |
12.7 |
-4.8 |
-11.0 |
101 |
40.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -51.9 |
21.3 |
3.4 |
-3.4 |
108.7 |
50.6 |
0.0 |
0.0 |
|
 | Net earnings | | -39.8 |
17.1 |
2.8 |
-0.7 |
83.9 |
39.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -51.9 |
21.3 |
3.4 |
-3.4 |
109 |
50.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 16.0 |
12.0 |
8.0 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 246 |
263 |
266 |
265 |
349 |
389 |
264 |
264 |
|
 | Interest-bearing liabilities | | 4.9 |
4.3 |
3.7 |
54.2 |
3.6 |
3.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 374 |
404 |
370 |
413 |
490 |
524 |
264 |
264 |
|
|
 | Net Debt | | -97.1 |
-148 |
-75.1 |
-73.6 |
-205 |
-172 |
-264 |
-264 |
|
|
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 | | 238 |
316 |
233 |
162 |
445 |
359 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.5% |
33.1% |
-26.4% |
-30.3% |
174.5% |
-19.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 374 |
404 |
370 |
413 |
490 |
524 |
264 |
264 |
|
 | Balance sheet change% | | -21.4% |
7.9% |
-8.4% |
11.6% |
18.6% |
7.0% |
-49.7% |
0.0% |
|
 | Added value | | -54.8 |
16.7 |
-0.8 |
-7.0 |
104.5 |
40.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-8 |
-8 |
-8 |
-8 |
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 |
-2.0 |
1.0 |
2.0 |
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 (%) | | -25.0% |
4.0% |
-2.1% |
-6.8% |
22.6% |
11.4% |
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 % | | -12.1% |
5.5% |
0.9% |
-0.6% |
24.5% |
10.1% |
0.0% |
0.0% |
|
 | ROI % | | -19.0% |
8.3% |
1.3% |
-0.8% |
32.8% |
13.8% |
0.0% |
0.0% |
|
 | ROE % | | -15.0% |
6.7% |
1.0% |
-0.2% |
27.3% |
10.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.8% |
65.2% |
71.9% |
64.3% |
71.3% |
74.1% |
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, % | | 177.3% |
-885.8% |
8,879.8% |
1,048.0% |
-195.8% |
-421.5% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
1.6% |
1.4% |
20.4% |
1.0% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
2.2% |
0.1% |
3.9% |
6.0% |
18.7% |
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 | | 211.3 |
236.6 |
251.8 |
251.9 |
367.3 |
393.1 |
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 | | -55 |
17 |
-1 |
-7 |
105 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -55 |
17 |
-1 |
-7 |
105 |
41 |
0 |
0 |
|
 | EBIT / employee | | -59 |
13 |
-5 |
-11 |
101 |
41 |
0 |
0 |
|
 | Net earnings / employee | | -40 |
17 |
3 |
-1 |
84 |
39 |
0 |
0 |
|