 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
 | Bankruptcy risk | | 16.8% |
18.6% |
17.0% |
15.6% |
17.4% |
12.1% |
20.0% |
16.1% |
|
 | Credit score (0-100) | | 12 |
8 |
10 |
12 |
8 |
19 |
5 |
11 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
B |
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 | | 2,345 |
2,476 |
2,348 |
1,890 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 571 |
592 |
651 |
504 |
420 |
42.8 |
0.0 |
0.0 |
|
 | EBITDA | | -48.7 |
8.2 |
-5.4 |
-55.8 |
-45.3 |
-433 |
0.0 |
0.0 |
|
 | EBIT | | -48.7 |
8.2 |
-5.4 |
-55.8 |
-45.3 |
-433 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -49.0 |
7.5 |
-5.7 |
-51.1 |
-41.3 |
364.2 |
0.0 |
0.0 |
|
 | Net earnings | | -49.0 |
7.5 |
-5.7 |
-51.1 |
-41.3 |
364.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.0 |
7.5 |
-5.7 |
-51.1 |
-41.3 |
364 |
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 | | -85.1 |
-77.6 |
-83.3 |
-134 |
-176 |
240 |
160 |
160 |
|
 | Interest-bearing liabilities | | 172 |
230 |
231 |
143 |
143 |
92.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 473 |
663 |
738 |
302 |
217 |
920 |
160 |
160 |
|
|
 | Net Debt | | -213 |
-348 |
-336 |
-37.1 |
67.8 |
-554 |
-160 |
-160 |
|
|
See the entire balance sheet |
|
 | Net sales | | 2,345 |
2,476 |
2,348 |
1,890 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 14.9% |
5.6% |
-5.2% |
-19.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 571 |
592 |
651 |
504 |
420 |
42.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.0% |
3.6% |
10.0% |
-22.6% |
-16.6% |
-89.8% |
-100.0% |
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) | | 473 |
663 |
738 |
302 |
217 |
920 |
160 |
160 |
|
 | Balance sheet change% | | 20.1% |
40.2% |
11.4% |
-59.1% |
-28.0% |
323.5% |
-82.6% |
0.0% |
|
 | Added value | | -48.7 |
8.2 |
-5.4 |
-55.8 |
-45.3 |
-433.0 |
0.0 |
0.0 |
|
 | Added value % | | -2.1% |
0.3% |
-0.2% |
-3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -2.1% |
0.3% |
-0.2% |
-3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -2.1% |
0.3% |
-0.2% |
-3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -8.5% |
1.4% |
-0.8% |
-11.1% |
-10.8% |
-1,010.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | -2.1% |
0.3% |
-0.2% |
-2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -2.1% |
0.3% |
-0.2% |
-2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -2.1% |
0.3% |
-0.2% |
-2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -9.8% |
1.3% |
-0.6% |
-8.0% |
-9.8% |
55.9% |
0.0% |
0.0% |
|
 | ROI % | | -28.4% |
4.1% |
-2.2% |
-27.0% |
-28.4% |
154.6% |
0.0% |
0.0% |
|
 | ROE % | | -11.3% |
1.3% |
-0.8% |
-9.8% |
-15.9% |
159.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.3% |
-10.5% |
-10.1% |
-30.8% |
-44.7% |
26.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 23.8% |
29.9% |
35.0% |
23.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 7.3% |
6.6% |
10.8% |
13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 438.1% |
-4,261.2% |
6,265.5% |
66.5% |
-149.7% |
128.0% |
0.0% |
0.0% |
|
 | Gearing % | | -202.5% |
-295.7% |
-277.0% |
-106.1% |
-81.2% |
38.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.4% |
0.3% |
0.3% |
0.6% |
2.3% |
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) | | 40.0 |
62.2 |
89.6 |
54.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 18.1% |
24.5% |
29.0% |
13.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -134.0 |
-134.6 |
-140.3 |
-191.4 |
-232.6 |
59.7 |
0.0 |
0.0 |
|
 | Net working capital % | | -5.7% |
-5.4% |
-6.0% |
-10.1% |
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 |
|