 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 8.5% |
7.7% |
12.0% |
5.3% |
5.0% |
8.3% |
14.6% |
14.0% |
|
 | Credit score (0-100) | | 30 |
33 |
20 |
40 |
43 |
28 |
15 |
16 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 646 |
731 |
710 |
1,222 |
1,037 |
627 |
0.0 |
0.0 |
|
 | EBITDA | | 8.4 |
15.2 |
-86.3 |
236 |
181 |
-134 |
0.0 |
0.0 |
|
 | EBIT | | -13.6 |
-6.8 |
-108 |
226 |
163 |
-154 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.1 |
-7.7 |
-109.1 |
220.1 |
156.5 |
-157.9 |
0.0 |
0.0 |
|
 | Net earnings | | -11.0 |
-6.1 |
-85.4 |
171.4 |
123.3 |
-124.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.1 |
-7.7 |
-109 |
220 |
156 |
-158 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 24.0 |
12.0 |
0.0 |
0.0 |
42.6 |
32.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 107 |
101 |
15.4 |
187 |
310 |
127 |
77.3 |
77.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 164 |
221 |
347 |
472 |
506 |
305 |
77.3 |
77.3 |
|
|
 | Net Debt | | -39.4 |
-121 |
-262 |
-416 |
-415 |
-203 |
-57.3 |
-57.3 |
|
|
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 | | 646 |
731 |
710 |
1,222 |
1,037 |
627 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.4% |
13.0% |
-2.8% |
72.0% |
-15.1% |
-39.6% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 164 |
221 |
347 |
472 |
506 |
305 |
77 |
77 |
|
 | Balance sheet change% | | -5.2% |
34.3% |
57.2% |
35.9% |
7.3% |
-39.7% |
-74.7% |
0.0% |
|
 | Added value | | 8.4 |
15.2 |
-86.3 |
235.9 |
173.0 |
-134.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -44 |
-44 |
-44 |
-20 |
15 |
-40 |
-33 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
-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 (%) | | -2.1% |
-0.9% |
-15.2% |
18.5% |
15.7% |
-24.6% |
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 % | | -8.1% |
-3.6% |
-38.1% |
55.2% |
33.3% |
-38.0% |
0.0% |
0.0% |
|
 | ROI % | | -11.4% |
-6.3% |
-179.0% |
214.0% |
63.6% |
-69.4% |
0.0% |
0.0% |
|
 | ROE % | | -9.8% |
-5.8% |
-146.9% |
169.5% |
49.6% |
-56.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.0% |
62.0% |
6.8% |
50.8% |
73.1% |
60.5% |
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, % | | -471.6% |
-797.8% |
303.9% |
-176.4% |
-229.7% |
151.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 19.2 |
33.5 |
-34.6 |
155.7 |
243.9 |
74.7 |
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 | | 3 |
5 |
-29 |
79 |
86 |
-67 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 3 |
5 |
-29 |
79 |
90 |
-67 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-2 |
-36 |
75 |
81 |
-77 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
-2 |
-28 |
57 |
62 |
-62 |
0 |
0 |
|