 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
 | Bankruptcy risk | | 4.1% |
7.3% |
9.9% |
11.5% |
6.8% |
6.4% |
21.2% |
17.5% |
|
 | Credit score (0-100) | | 51 |
35 |
26 |
21 |
34 |
36 |
4 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | 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 | | 387 |
44.5 |
-8.9 |
-20.7 |
-9.8 |
4.4 |
0.0 |
0.0 |
|
 | EBITDA | | 38.1 |
-27.1 |
-29.5 |
-37.6 |
-9.8 |
4.4 |
0.0 |
0.0 |
|
 | EBIT | | 38.1 |
-27.1 |
-29.5 |
-37.6 |
-9.8 |
4.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.0 |
-12.9 |
-15.2 |
-21.4 |
-1.1 |
11.4 |
0.0 |
0.0 |
|
 | Net earnings | | 37.1 |
-8.6 |
-9.3 |
-31.7 |
-1.1 |
11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.0 |
-12.9 |
-15.2 |
-21.4 |
-1.1 |
11.4 |
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 | | 298 |
229 |
220 |
188 |
187 |
199 |
16.2 |
16.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
27.2 |
55.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 403 |
245 |
241 |
209 |
245 |
281 |
16.2 |
16.2 |
|
|
 | Net Debt | | -103 |
-54.4 |
-36.9 |
-23.2 |
27.0 |
55.3 |
-16.2 |
-16.2 |
|
|
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 | | 387 |
44.5 |
-8.9 |
-20.7 |
-9.8 |
4.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.2% |
-88.5% |
0.0% |
-132.4% |
52.7% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 403 |
245 |
241 |
209 |
245 |
281 |
16 |
16 |
|
 | Balance sheet change% | | -2.5% |
-39.3% |
-1.3% |
-13.3% |
17.2% |
14.7% |
-94.2% |
0.0% |
|
 | Added value | | 38.1 |
-27.1 |
-29.5 |
-37.6 |
-9.8 |
4.4 |
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 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 9.8% |
-60.9% |
331.7% |
182.0% |
100.0% |
100.0% |
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 % | | 11.7% |
-3.8% |
-6.3% |
-9.2% |
0.4% |
5.3% |
0.0% |
0.0% |
|
 | ROI % | | 17.2% |
-4.6% |
-6.8% |
-10.2% |
0.5% |
5.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.3% |
-3.3% |
-4.1% |
-15.5% |
-0.6% |
5.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.9% |
93.7% |
91.2% |
90.0% |
76.4% |
70.6% |
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, % | | -270.1% |
200.9% |
125.0% |
61.8% |
-275.9% |
1,261.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.5% |
27.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.0% |
6.1% |
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 | | 172.7 |
91.3 |
70.1 |
24.0 |
14.7 |
19.2 |
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 | | 38 |
-27 |
-30 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 38 |
-27 |
-30 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 38 |
-27 |
-30 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 37 |
-9 |
-9 |
0 |
0 |
0 |
0 |
0 |
|