 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 5.7% |
6.2% |
7.5% |
16.9% |
13.8% |
11.9% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 42 |
38 |
31 |
9 |
15 |
20 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
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 | | 98 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 79.4 |
96.6 |
60.0 |
-7.0 |
-11.9 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | 16.6 |
93.6 |
56.8 |
-10.7 |
-15.9 |
-11.2 |
0.0 |
0.0 |
|
 | EBIT | | 16.6 |
93.6 |
56.8 |
-10.7 |
-15.9 |
-11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.8 |
78.2 |
41.2 |
-10.8 |
-16.0 |
-12.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.8 |
78.2 |
40.0 |
-10.8 |
-10.1 |
-23.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.8 |
78.2 |
41.2 |
-10.8 |
-16.0 |
-12.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 625 |
625 |
0.0 |
0.0 |
190 |
255 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -34.6 |
43.7 |
83.7 |
73.0 |
62.9 |
39.0 |
-41.0 |
-41.0 |
|
 | Interest-bearing liabilities | | 678 |
573 |
0.0 |
0.0 |
119 |
179 |
41.0 |
41.0 |
|
 | Balance sheet total (assets) | | 649 |
639 |
110 |
99.7 |
208 |
255 |
0.0 |
0.0 |
|
|
 | Net Debt | | 678 |
571 |
-0.3 |
-0.0 |
119 |
179 |
41.0 |
41.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 98 |
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 | | 79.4 |
96.6 |
60.0 |
-7.0 |
-11.9 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.3% |
21.7% |
-37.9% |
0.0% |
-69.9% |
34.3% |
0.0% |
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) | | 649 |
639 |
110 |
100 |
208 |
255 |
0 |
0 |
|
 | Balance sheet change% | | -2.7% |
-1.6% |
-82.7% |
-9.8% |
108.6% |
22.5% |
-100.0% |
0.0% |
|
 | Added value | | 16.6 |
93.6 |
56.8 |
-10.7 |
-15.9 |
-11.2 |
0.0 |
0.0 |
|
 | Added value % | | 16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-625 |
0 |
190 |
65 |
-255 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 20.9% |
96.9% |
94.7% |
153.0% |
133.9% |
143.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.4% |
14.2% |
15.2% |
-10.2% |
-10.3% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 2.4% |
14.5% |
16.2% |
-13.7% |
-12.5% |
-5.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
22.6% |
62.9% |
-13.7% |
-14.9% |
-46.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -5.1% |
6.8% |
75.8% |
73.2% |
30.2% |
15.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 694.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 694.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 4,083.5% |
609.9% |
-0.6% |
0.2% |
-750.9% |
-1,599.6% |
0.0% |
0.0% |
|
 | Gearing % | | -1,962.2% |
1,311.3% |
0.0% |
0.0% |
190.0% |
460.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.5% |
5.4% |
0.0% |
0.1% |
0.7% |
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 % | | 24.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -313.3 |
-581.3 |
83.7 |
73.0 |
-127.1 |
-210.0 |
-20.5 |
-20.5 |
|
 | Net working capital % | | -318.4% |
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 |
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 |
|