 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 6.8% |
7.7% |
24.1% |
24.6% |
19.8% |
14.5% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 36 |
33 |
3 |
2 |
5 |
14 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
B |
B |
B |
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 | | 545 |
552 |
479 |
438 |
475 |
472 |
0.0 |
0.0 |
|
 | EBITDA | | 6.7 |
7.8 |
-178 |
-247 |
-87.2 |
-37.0 |
0.0 |
0.0 |
|
 | EBIT | | 6.7 |
7.8 |
-178 |
-256 |
-98.6 |
-48.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.3 |
2.3 |
-188.6 |
-257.6 |
-123.3 |
-71.1 |
0.0 |
0.0 |
|
 | Net earnings | | 5.3 |
2.3 |
-188.6 |
-257.6 |
-123.3 |
-71.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.3 |
2.3 |
-189 |
-258 |
-123 |
-71.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
35.7 |
36.7 |
25.3 |
13.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 55.5 |
57.9 |
-131 |
-388 |
-512 |
-583 |
-633 |
-633 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
173 |
281 |
633 |
633 |
|
 | Balance sheet total (assets) | | 577 |
458 |
457 |
353 |
299 |
313 |
0.0 |
0.0 |
|
|
 | Net Debt | | -189 |
-196 |
-20.1 |
-33.0 |
171 |
279 |
633 |
633 |
|
|
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 | | 545 |
552 |
479 |
438 |
475 |
472 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.5% |
1.2% |
-13.3% |
-8.5% |
8.5% |
-0.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | -538.7 |
-544.2 |
-656.3 |
-684.9 |
-562.5 |
-508.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 577 |
458 |
457 |
353 |
299 |
313 |
0 |
0 |
|
 | Balance sheet change% | | 117.7% |
-20.5% |
-0.4% |
-22.8% |
-15.2% |
4.8% |
-100.0% |
0.0% |
|
 | Added value | | 545.3 |
552.0 |
478.7 |
438.1 |
472.8 |
471.8 |
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 |
36 |
-8 |
-23 |
-23 |
-14 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 1.2% |
1.4% |
-37.1% |
-58.4% |
-20.7% |
-10.3% |
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 % | | 1.6% |
1.5% |
-34.0% |
-38.5% |
-12.7% |
-5.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.6% |
13.8% |
-613.9% |
0.0% |
-114.1% |
-21.3% |
0.0% |
0.0% |
|
 | ROE % | | 10.0% |
4.1% |
-73.3% |
-63.7% |
-37.9% |
-23.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 9.6% |
12.6% |
-22.3% |
-52.4% |
-63.1% |
-65.0% |
-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, % | | -2,834.8% |
-2,513.8% |
11.3% |
13.4% |
-196.0% |
-753.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.8% |
-48.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
28.6% |
10.0% |
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 | | 55.5 |
57.9 |
-166.3 |
-425.1 |
-537.0 |
-596.6 |
-316.3 |
-316.3 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|