 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 12.3% |
13.8% |
15.4% |
13.6% |
5.0% |
4.1% |
13.2% |
13.2% |
|
 | Credit score (0-100) | | 20 |
17 |
13 |
15 |
43 |
48 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -105 |
-32.6 |
52.3 |
22.8 |
105 |
163 |
0.0 |
0.0 |
|
 | EBITDA | | -105 |
-32.6 |
52.3 |
17.8 |
105 |
163 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
-49.1 |
35.1 |
0.7 |
64.7 |
135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -114.3 |
-63.2 |
24.8 |
-9.6 |
64.2 |
108.6 |
0.0 |
0.0 |
|
 | Net earnings | | -90.3 |
-87.2 |
24.8 |
-9.6 |
64.2 |
79.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -114 |
-63.2 |
24.8 |
-9.6 |
64.2 |
109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 490 |
488 |
480 |
463 |
1,018 |
990 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -40.3 |
-127 |
-103 |
-112 |
452 |
607 |
557 |
557 |
|
 | Interest-bearing liabilities | | 0.0 |
23.9 |
17.8 |
30.3 |
530 |
586 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 699 |
669 |
487 |
472 |
1,227 |
1,398 |
557 |
557 |
|
|
 | Net Debt | | -6.6 |
23.9 |
17.8 |
30.3 |
447 |
326 |
-557 |
-557 |
|
|
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 | | -105 |
-32.6 |
52.3 |
22.8 |
105 |
163 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
68.9% |
0.0% |
-56.3% |
358.5% |
55.3% |
-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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 699 |
669 |
487 |
472 |
1,227 |
1,398 |
557 |
557 |
|
 | Balance sheet change% | | 0.0% |
-4.3% |
-27.2% |
-3.2% |
160.1% |
14.0% |
-60.2% |
0.0% |
|
 | Added value | | -104.8 |
-32.6 |
52.3 |
17.8 |
81.9 |
162.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 490 |
-19 |
-25 |
-34 |
515 |
-55 |
-990 |
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 (%) | | 100.0% |
150.9% |
67.2% |
3.1% |
61.8% |
83.1% |
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 % | | -14.2% |
-6.4% |
5.1% |
0.1% |
7.2% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-410.5% |
168.4% |
3.0% |
12.8% |
12.4% |
0.0% |
0.0% |
|
 | ROE % | | -12.9% |
-12.8% |
4.3% |
-2.0% |
13.9% |
15.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -5.4% |
-16.0% |
-17.4% |
-19.2% |
36.8% |
43.4% |
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, % | | 6.3% |
-73.5% |
34.0% |
170.0% |
426.5% |
200.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-18.8% |
-17.3% |
-27.0% |
117.3% |
96.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
117.2% |
49.5% |
42.8% |
0.2% |
4.8% |
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 | | -530.6 |
-615.6 |
-582.6 |
-575.1 |
-566.0 |
-383.6 |
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 | | 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 |
|