 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 7.8% |
6.8% |
23.6% |
19.7% |
5.7% |
6.1% |
17.9% |
17.6% |
|
 | Credit score (0-100) | | 33 |
36 |
3 |
5 |
39 |
37 |
8 |
9 |
|
 | Credit rating | | BB |
BBB |
B |
B |
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 |
1,859 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 479 |
393 |
213 |
622 |
570 |
361 |
0.0 |
0.0 |
|
 | EBITDA | | -5.3 |
-1.9 |
-128 |
105 |
111 |
97.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.3 |
-1.9 |
-137 |
75.0 |
73.6 |
60.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.4 |
-3.3 |
-139.0 |
74.8 |
73.4 |
47.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5.4 |
-3.3 |
-139.0 |
74.8 |
72.5 |
41.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.4 |
-3.3 |
-139 |
74.8 |
73.4 |
47.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
35.5 |
120 |
245 |
208 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44.6 |
41.3 |
-97.6 |
-22.8 |
49.7 |
91.4 |
41.4 |
41.4 |
|
 | Interest-bearing liabilities | | 0.0 |
20.5 |
33.5 |
112 |
349 |
243 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 176 |
201 |
259 |
438 |
769 |
643 |
41.4 |
41.4 |
|
|
 | Net Debt | | -8.5 |
-10.3 |
17.4 |
7.5 |
304 |
235 |
-41.4 |
-41.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
1,859 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 479 |
393 |
213 |
622 |
570 |
361 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-18.0% |
-45.7% |
192.1% |
-8.5% |
-36.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 176 |
201 |
259 |
438 |
769 |
643 |
41 |
41 |
|
 | Balance sheet change% | | 0.0% |
13.7% |
29.0% |
69.2% |
75.7% |
-16.4% |
-93.6% |
0.0% |
|
 | Added value | | -5.3 |
-1.9 |
-128.5 |
104.9 |
103.6 |
97.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
27 |
54 |
89 |
-74 |
-208 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -1.1% |
-0.5% |
-64.4% |
12.1% |
12.9% |
16.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -3.0% |
-1.0% |
-49.3% |
18.4% |
12.0% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | -11.9% |
-3.6% |
-288.2% |
103.3% |
28.9% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | -12.0% |
-7.7% |
-92.6% |
21.5% |
29.7% |
59.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.3% |
20.6% |
-27.4% |
-4.9% |
6.5% |
14.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
24.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
19.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 160.9% |
534.0% |
-13.5% |
7.2% |
275.1% |
240.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
49.6% |
-34.3% |
-490.1% |
702.9% |
266.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.4% |
6.0% |
0.2% |
0.1% |
4.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.3 |
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% |
14.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 13.8 |
2.1 |
-176.5 |
-187.7 |
-240.9 |
-162.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
930 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | -3 |
-1 |
-64 |
52 |
52 |
98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-1 |
-64 |
52 |
55 |
98 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-1 |
-69 |
38 |
37 |
61 |
0 |
0 |
|
 | Net earnings / employee | | -3 |
-2 |
-69 |
37 |
36 |
42 |
0 |
0 |
|