 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 13.8% |
14.6% |
12.6% |
9.9% |
9.2% |
13.2% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 17 |
14 |
17 |
24 |
26 |
17 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 130 |
534 |
665 |
572 |
455 |
699 |
0.0 |
0.0 |
|
 | EBITDA | | -74.3 |
82.4 |
116 |
-16.1 |
-61.5 |
190 |
0.0 |
0.0 |
|
 | EBIT | | -76.8 |
81.1 |
96.6 |
-35.2 |
-79.3 |
190 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -76.8 |
77.5 |
92.3 |
-38.1 |
-78.7 |
190.6 |
0.0 |
0.0 |
|
 | Net earnings | | -76.8 |
77.4 |
71.8 |
-30.5 |
-62.2 |
147.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -76.8 |
77.5 |
92.3 |
-38.1 |
-78.7 |
191 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
56.0 |
36.9 |
17.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -26.8 |
50.6 |
122 |
91.9 |
29.7 |
177 |
77.0 |
77.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41.4 |
251 |
338 |
518 |
202 |
352 |
77.0 |
77.0 |
|
|
 | Net Debt | | -27.9 |
-187 |
-135 |
-452 |
-62.7 |
-264 |
-77.0 |
-77.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 130 |
534 |
665 |
572 |
455 |
699 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
310.4% |
24.5% |
-14.0% |
-20.4% |
53.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 | | -204.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 41 |
251 |
338 |
518 |
202 |
352 |
77 |
77 |
|
 | Balance sheet change% | | 0.0% |
506.0% |
34.9% |
53.1% |
-61.0% |
74.6% |
-78.2% |
0.0% |
|
 | Added value | | 130.1 |
82.4 |
115.7 |
-16.1 |
-60.1 |
190.3 |
0.0 |
0.0 |
|
 | Added value % | | 16.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
55 |
-38 |
-38 |
-35 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -9.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -59.0% |
15.2% |
14.5% |
-6.2% |
-17.4% |
27.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | -9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -9.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -112.6% |
50.8% |
32.8% |
-8.2% |
-21.9% |
69.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
319.5% |
111.6% |
-32.9% |
-129.5% |
185.1% |
0.0% |
0.0% |
|
 | ROE % | | -185.5% |
168.2% |
83.0% |
-28.5% |
-102.4% |
142.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -39.3% |
20.2% |
36.2% |
17.7% |
14.7% |
50.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 5.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 37.5% |
-227.4% |
-116.9% |
2,808.5% |
101.9% |
-138.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 2.9 |
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 % | | 5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -26.8 |
-5.3 |
85.5 |
74.1 |
29.7 |
127.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -3.4% |
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 |
116 |
-16 |
-60 |
190 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
116 |
-16 |
-62 |
190 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
97 |
-35 |
-79 |
190 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
72 |
-31 |
-62 |
147 |
0 |
0 |
|