 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 10.0% |
12.3% |
8.4% |
11.7% |
14.5% |
14.5% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 26 |
19 |
28 |
20 |
14 |
15 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 169 |
1,110 |
219 |
121 |
80.4 |
52.0 |
0.0 |
0.0 |
|
 | EBITDA | | 56.0 |
-109 |
133 |
-3.5 |
-25.0 |
-46.8 |
0.0 |
0.0 |
|
 | EBIT | | 56.0 |
-130 |
112 |
-3.5 |
-25.0 |
-46.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 55.0 |
-130.0 |
110.2 |
-6.5 |
-25.0 |
-46.8 |
0.0 |
0.0 |
|
 | Net earnings | | 43.0 |
-130.0 |
86.0 |
-6.5 |
-25.0 |
-46.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 55.0 |
-130 |
110 |
-6.5 |
-25.0 |
-46.8 |
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 | | 448 |
464 |
550 |
544 |
519 |
472 |
422 |
422 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 460 |
486 |
622 |
588 |
597 |
592 |
422 |
422 |
|
|
 | Net Debt | | -271 |
-248 |
-425 |
-429 |
-354 |
-337 |
-422 |
-422 |
|
|
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 | | 169 |
1,110 |
219 |
121 |
80.4 |
52.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.6% |
556.8% |
-80.3% |
-45.0% |
-33.3% |
-35.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 460 |
486 |
622 |
588 |
597 |
592 |
422 |
422 |
|
 | Balance sheet change% | | 0.9% |
5.7% |
28.1% |
-5.6% |
1.5% |
-0.7% |
-28.8% |
0.0% |
|
 | Added value | | 56.0 |
-109.0 |
133.2 |
-3.5 |
-25.0 |
-46.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-21 |
-21 |
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 | | 3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 33.1% |
-11.7% |
51.3% |
-2.9% |
-31.1% |
-89.9% |
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 % | | 12.2% |
-27.5% |
20.3% |
-0.6% |
-4.2% |
-7.9% |
0.0% |
0.0% |
|
 | ROI % | | 14.0% |
-28.5% |
22.2% |
-0.6% |
-4.7% |
-9.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.1% |
-28.5% |
17.0% |
-1.2% |
-4.7% |
-9.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.4% |
95.5% |
88.4% |
92.5% |
86.9% |
79.7% |
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, % | | -483.9% |
227.5% |
-319.0% |
12,202.8% |
1,415.7% |
720.6% |
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 | | 448.0 |
457.0 |
550.2 |
543.7 |
518.7 |
471.9 |
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 | | 0 |
0 |
133 |
-4 |
-25 |
-47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
133 |
-4 |
-25 |
-47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
112 |
-4 |
-25 |
-47 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
86 |
-6 |
-25 |
-47 |
0 |
0 |
|