 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.1% |
8.4% |
5.9% |
4.4% |
6.8% |
5.0% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 45 |
30 |
39 |
46 |
35 |
43 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
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 | | 903 |
823 |
1,137 |
1,259 |
996 |
1,035 |
0.0 |
0.0 |
|
 | EBITDA | | -59.7 |
-118 |
29.1 |
96.4 |
-123 |
51.4 |
0.0 |
0.0 |
|
 | EBIT | | -73.8 |
-158 |
1.6 |
65.7 |
-138 |
43.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -76.7 |
-163.0 |
-1.0 |
61.1 |
-142.5 |
29.9 |
0.0 |
0.0 |
|
 | Net earnings | | -61.8 |
-178.0 |
-1.0 |
61.1 |
-142.5 |
82.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -76.7 |
-163 |
-1.0 |
61.1 |
-142 |
29.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 151 |
128 |
53.7 |
23.0 |
8.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 179 |
1.0 |
-0.0 |
211 |
68.6 |
151 |
25.9 |
25.9 |
|
 | Interest-bearing liabilities | | 134 |
252 |
286 |
239 |
369 |
238 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 509 |
446 |
761 |
704 |
643 |
614 |
25.9 |
25.9 |
|
|
 | Net Debt | | 24.2 |
-11.4 |
-329 |
-306 |
-18.4 |
-210 |
-25.9 |
-25.9 |
|
|
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 | | 903 |
823 |
1,137 |
1,259 |
996 |
1,035 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.0% |
-8.9% |
38.1% |
10.8% |
-20.9% |
3.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 509 |
446 |
761 |
704 |
643 |
614 |
26 |
26 |
|
 | Balance sheet change% | | 2.1% |
-12.4% |
70.6% |
-7.5% |
-8.6% |
-4.6% |
-95.8% |
0.0% |
|
 | Added value | | -59.7 |
-118.1 |
29.1 |
96.4 |
-107.4 |
51.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 25 |
-63 |
-101 |
-61 |
-30 |
-16 |
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 |
-1.0 |
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 (%) | | -8.2% |
-19.2% |
0.1% |
5.2% |
-13.9% |
4.2% |
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 % | | -14.7% |
-33.0% |
0.3% |
9.0% |
-20.5% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | -24.0% |
-55.8% |
0.6% |
17.9% |
-31.1% |
10.5% |
0.0% |
0.0% |
|
 | ROE % | | -29.4% |
-197.7% |
-0.3% |
12.6% |
-101.9% |
75.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.2% |
0.2% |
-0.0% |
30.0% |
10.7% |
24.6% |
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, % | | -40.6% |
9.7% |
-1,129.0% |
-317.9% |
15.0% |
-408.3% |
0.0% |
0.0% |
|
 | Gearing % | | 75.0% |
24,572.4% |
-3,573,812.5% |
113.4% |
537.9% |
157.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.7% |
1.0% |
1.8% |
1.5% |
4.5% |
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 | | 11.8 |
-142.6 |
-69.7 |
172.0 |
11.6 |
101.9 |
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 | | -30 |
-59 |
15 |
48 |
-54 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -30 |
-59 |
15 |
48 |
-61 |
26 |
0 |
0 |
|
 | EBIT / employee | | -37 |
-79 |
1 |
33 |
-69 |
22 |
0 |
0 |
|
 | Net earnings / employee | | -31 |
-89 |
-1 |
31 |
-71 |
41 |
0 |
0 |
|