 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 5.0% |
8.4% |
5.0% |
4.4% |
9.0% |
8.7% |
19.7% |
16.1% |
|
 | Credit score (0-100) | | 45 |
30 |
43 |
46 |
27 |
27 |
6 |
11 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BB |
BB |
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 | | 115 |
-52.0 |
-11.0 |
21.0 |
-58.0 |
-37.4 |
0.0 |
0.0 |
|
 | EBITDA | | 76.0 |
-56.0 |
-11.0 |
21.0 |
-58.0 |
-37.4 |
0.0 |
0.0 |
|
 | EBIT | | 73.0 |
-58.0 |
-20.0 |
12.0 |
-67.0 |
-46.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 31.0 |
-67.0 |
-24.0 |
68.0 |
-29.0 |
-41.1 |
0.0 |
0.0 |
|
 | Net earnings | | 24.0 |
-52.0 |
-19.0 |
53.0 |
-22.0 |
-32.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 31.0 |
-67.0 |
-24.0 |
68.0 |
-29.0 |
-41.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 376 |
374 |
365 |
356 |
347 |
337 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 118 |
66.0 |
247 |
300 |
278 |
245 |
119 |
119 |
|
 | Interest-bearing liabilities | | 176 |
313 |
219 |
196 |
149 |
116 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 492 |
472 |
558 |
611 |
491 |
451 |
119 |
119 |
|
|
 | Net Debt | | 119 |
249 |
26.0 |
-2.0 |
15.0 |
35.5 |
-119 |
-119 |
|
|
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 | | 115 |
-52.0 |
-11.0 |
21.0 |
-58.0 |
-37.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.6% |
0.0% |
78.8% |
0.0% |
0.0% |
35.6% |
0.0% |
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) | | 492 |
472 |
558 |
611 |
491 |
451 |
119 |
119 |
|
 | Balance sheet change% | | -20.9% |
-4.1% |
18.2% |
9.5% |
-19.6% |
-8.2% |
-73.5% |
0.0% |
|
 | Added value | | 76.0 |
-56.0 |
-11.0 |
21.0 |
-58.0 |
-37.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 164 |
-273 |
-18 |
-18 |
-18 |
-19 |
-337 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 63.5% |
111.5% |
181.8% |
57.1% |
115.5% |
124.8% |
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 % | | 13.6% |
-10.0% |
-2.9% |
11.6% |
-5.3% |
-8.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.0% |
-12.4% |
-3.2% |
12.9% |
-5.7% |
-9.2% |
0.0% |
0.0% |
|
 | ROE % | | 22.6% |
-56.5% |
-12.1% |
19.4% |
-7.6% |
-12.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.0% |
14.0% |
44.3% |
49.1% |
56.6% |
54.4% |
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, % | | 156.6% |
-444.6% |
-236.4% |
-9.5% |
-25.9% |
-95.1% |
0.0% |
0.0% |
|
 | Gearing % | | 149.2% |
474.2% |
88.7% |
65.3% |
53.6% |
47.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 15.7% |
7.8% |
3.4% |
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 | | -257.0 |
-329.0 |
-261.0 |
-170.0 |
-146.0 |
-97.7 |
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 | | 76 |
-56 |
-11 |
21 |
-58 |
-37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 76 |
-56 |
-11 |
21 |
-58 |
-37 |
0 |
0 |
|
 | EBIT / employee | | 73 |
-58 |
-20 |
12 |
-67 |
-47 |
0 |
0 |
|
 | Net earnings / employee | | 24 |
-52 |
-19 |
53 |
-22 |
-32 |
0 |
0 |
|