 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 10.1% |
11.9% |
9.1% |
5.5% |
5.7% |
24.1% |
20.2% |
16.0% |
|
 | Credit score (0-100) | | 26 |
21 |
28 |
41 |
39 |
3 |
5 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
B |
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 | | 709 |
501 |
564 |
542 |
470 |
-45.8 |
0.0 |
0.0 |
|
 | EBITDA | | -241 |
2.0 |
150 |
134 |
39.0 |
-245 |
0.0 |
0.0 |
|
 | EBIT | | -274 |
-53.0 |
124 |
121 |
39.0 |
-245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -279.0 |
-62.0 |
117.0 |
116.0 |
37.0 |
-245.7 |
0.0 |
0.0 |
|
 | Net earnings | | -217.0 |
-50.0 |
91.0 |
90.0 |
29.0 |
-255.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -279 |
-63.0 |
117 |
116 |
37.0 |
-246 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 94.0 |
39.0 |
13.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 102 |
52.0 |
142 |
232 |
262 |
6.3 |
-43.7 |
-43.7 |
|
 | Interest-bearing liabilities | | 25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
43.7 |
43.7 |
|
 | Balance sheet total (assets) | | 447 |
332 |
407 |
591 |
446 |
25.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14.0 |
-55.0 |
-127 |
-362 |
-214 |
-2.5 |
43.7 |
43.7 |
|
|
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 | | 709 |
501 |
564 |
542 |
470 |
-45.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.6% |
-29.3% |
12.6% |
-3.9% |
-13.3% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 447 |
332 |
407 |
591 |
446 |
26 |
0 |
0 |
|
 | Balance sheet change% | | -40.4% |
-25.7% |
22.6% |
45.2% |
-24.5% |
-94.3% |
-100.0% |
0.0% |
|
 | Added value | | -241.0 |
2.0 |
150.0 |
134.0 |
52.0 |
-245.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-110 |
-52 |
-26 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -38.6% |
-10.6% |
22.0% |
22.3% |
8.3% |
535.3% |
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 % | | -45.8% |
-13.6% |
33.6% |
24.2% |
7.5% |
-103.9% |
0.0% |
0.0% |
|
 | ROI % | | -121.5% |
-59.2% |
127.8% |
64.7% |
15.8% |
-182.7% |
0.0% |
0.0% |
|
 | ROE % | | -103.1% |
-64.9% |
93.8% |
48.1% |
11.7% |
-190.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.8% |
15.7% |
34.9% |
39.3% |
58.7% |
24.7% |
-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, % | | -5.8% |
-2,750.0% |
-84.7% |
-270.1% |
-548.7% |
1.0% |
0.0% |
0.0% |
|
 | Gearing % | | 24.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.0% |
80.0% |
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 | | -15.0 |
-10.0 |
105.0 |
209.0 |
239.0 |
6.3 |
-21.8 |
-21.8 |
|
 | 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 |
52 |
-245 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
39 |
-245 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
39 |
-245 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
29 |
-255 |
0 |
0 |
|