 | Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
 | Bankruptcy risk | | 8.4% |
7.7% |
7.6% |
7.1% |
5.8% |
6.8% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 31 |
31 |
31 |
33 |
39 |
35 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -80.5 |
7.6 |
9.3 |
-15.4 |
21.9 |
-10.4 |
0.0 |
0.0 |
|
 | EBITDA | | -80.5 |
7.6 |
9.3 |
-15.4 |
21.9 |
-10.4 |
0.0 |
0.0 |
|
 | EBIT | | -114 |
-26.0 |
-24.3 |
-49.0 |
-11.7 |
-44.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -119.3 |
-30.7 |
-28.7 |
-50.0 |
-11.7 |
-43.6 |
0.0 |
0.0 |
|
 | Net earnings | | -113.5 |
-30.7 |
-28.7 |
-50.0 |
-11.7 |
-43.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -119 |
-30.7 |
-28.7 |
-50.0 |
-11.7 |
-43.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 924 |
890 |
856 |
823 |
789 |
756 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 867 |
802 |
773 |
723 |
711 |
668 |
468 |
468 |
|
 | Interest-bearing liabilities | | 223 |
201 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,141 |
1,052 |
1,026 |
974 |
967 |
940 |
468 |
468 |
|
|
 | Net Debt | | 6.1 |
40.6 |
-168 |
-148 |
-173 |
-174 |
-468 |
-468 |
|
|
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 | | -80.5 |
7.6 |
9.3 |
-15.4 |
21.9 |
-10.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -86.5% |
0.0% |
22.8% |
0.0% |
0.0% |
0.0% |
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) | | 1,141 |
1,052 |
1,026 |
974 |
967 |
940 |
468 |
468 |
|
 | Balance sheet change% | | -19.7% |
-7.8% |
-2.5% |
-5.1% |
-0.8% |
-2.7% |
-50.3% |
0.0% |
|
 | Added value | | -80.5 |
7.6 |
9.3 |
-15.4 |
21.9 |
-10.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -67 |
-67 |
-67 |
-67 |
-67 |
-67 |
-756 |
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 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 141.7% |
-343.4% |
-261.0% |
317.5% |
-53.3% |
422.1% |
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 % | | -8.9% |
-2.4% |
-2.2% |
-4.9% |
-1.2% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | -9.6% |
-2.5% |
-2.5% |
-6.5% |
-1.6% |
-6.3% |
0.0% |
0.0% |
|
 | ROE % | | -12.0% |
-3.7% |
-3.6% |
-6.7% |
-1.6% |
-6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.0% |
76.2% |
75.3% |
74.2% |
73.6% |
71.0% |
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, % | | -7.6% |
536.3% |
-1,811.7% |
962.2% |
-789.2% |
1,674.2% |
0.0% |
0.0% |
|
 | Gearing % | | 25.8% |
25.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.2% |
6.2% |
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 | | 145.1 |
90.8 |
-83.6 |
-100.0 |
-78.2 |
-88.2 |
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 | | 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 |
|