 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 2.8% |
6.8% |
12.3% |
4.6% |
11.2% |
3.5% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 61 |
36 |
19 |
45 |
21 |
52 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
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 | | 237 |
54.0 |
-24.6 |
210 |
-84.0 |
207 |
0.0 |
0.0 |
|
 | EBITDA | | 31.0 |
-179 |
-251 |
-22.0 |
-333 |
0.4 |
0.0 |
0.0 |
|
 | EBIT | | 31.0 |
-179 |
-251 |
-22.0 |
-333 |
-4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.0 |
-184.0 |
-258.8 |
-33.0 |
-345.0 |
-16.5 |
0.0 |
0.0 |
|
 | Net earnings | | 25.0 |
-144.0 |
-185.6 |
-44.0 |
-266.0 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.0 |
-184 |
-259 |
-33.0 |
-345 |
-16.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 197 |
53.0 |
-132 |
-177 |
-444 |
142 |
-8.4 |
-8.4 |
|
 | Interest-bearing liabilities | | 207 |
339 |
445 |
537 |
766 |
209 |
8.4 |
8.4 |
|
 | Balance sheet total (assets) | | 463 |
432 |
370 |
396 |
397 |
376 |
0.0 |
0.0 |
|
|
 | Net Debt | | 10.0 |
224 |
410 |
471 |
753 |
167 |
8.4 |
8.4 |
|
|
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 | | 237 |
54.0 |
-24.6 |
210 |
-84.0 |
207 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.7% |
-77.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 463 |
432 |
370 |
396 |
397 |
376 |
0 |
0 |
|
 | Balance sheet change% | | 16.3% |
-6.7% |
-14.2% |
6.9% |
0.3% |
-5.3% |
-100.0% |
0.0% |
|
 | Added value | | 31.0 |
-179.0 |
-251.0 |
-22.0 |
-333.0 |
0.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 13.1% |
-331.5% |
1,019.0% |
-10.5% |
396.4% |
-2.1% |
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 % | | 10.9% |
-38.7% |
-52.5% |
-2.6% |
-45.8% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
-43.5% |
-58.7% |
-2.9% |
-49.7% |
0.7% |
0.0% |
0.0% |
|
 | ROE % | | 13.6% |
-115.2% |
-87.7% |
-11.5% |
-67.1% |
-5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.5% |
12.3% |
-26.2% |
-30.9% |
-52.8% |
37.6% |
-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, % | | 32.3% |
-125.1% |
-163.1% |
-2,140.9% |
-226.1% |
41,410.9% |
0.0% |
0.0% |
|
 | Gearing % | | 105.1% |
639.6% |
-337.6% |
-303.4% |
-172.5% |
147.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.4% |
4.0% |
3.4% |
3.9% |
3.2% |
4.2% |
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 | | 162.0 |
11.0 |
-172.7 |
-219.0 |
-486.0 |
99.6 |
-4.2 |
-4.2 |
|
 | 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 |
-251 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-251 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-251 |
0 |
0 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-186 |
0 |
0 |
-15 |
0 |
0 |
|