 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
5.6% |
5.0% |
4.8% |
4.7% |
5.6% |
18.4% |
18.0% |
|
 | Credit score (0-100) | | 33 |
41 |
42 |
44 |
44 |
41 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 316 |
498 |
738 |
462 |
337 |
310 |
0.0 |
0.0 |
|
 | EBITDA | | -101 |
14.9 |
340 |
75.6 |
-21.1 |
-23.4 |
0.0 |
0.0 |
|
 | EBIT | | -286 |
3.6 |
301 |
36.8 |
-59.9 |
-62.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -335.7 |
-41.1 |
280.6 |
16.3 |
-68.6 |
-67.6 |
0.0 |
0.0 |
|
 | Net earnings | | -224.6 |
-42.8 |
218.6 |
12.6 |
-53.7 |
-52.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -336 |
-41.1 |
281 |
16.3 |
-68.6 |
-67.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,800 |
474 |
346 |
307 |
268 |
190 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 609 |
566 |
669 |
681 |
628 |
544 |
333 |
333 |
|
 | Interest-bearing liabilities | | 1,455 |
328 |
305 |
54.4 |
67.4 |
90.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,306 |
1,126 |
1,311 |
1,010 |
838 |
744 |
333 |
333 |
|
|
 | Net Debt | | 1,455 |
109 |
-251 |
-240 |
-246 |
-92.0 |
-333 |
-333 |
|
|
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 | | 316 |
498 |
738 |
462 |
337 |
310 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.4% |
57.3% |
48.3% |
-37.4% |
-27.0% |
-8.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 2,306 |
1,126 |
1,311 |
1,010 |
838 |
744 |
333 |
333 |
|
 | Balance sheet change% | | -13.7% |
-51.2% |
16.4% |
-23.0% |
-17.1% |
-11.1% |
-55.3% |
0.0% |
|
 | Added value | | -101.4 |
14.9 |
339.7 |
75.6 |
-21.1 |
-23.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -277 |
-1,338 |
-49 |
-195 |
-78 |
-86 |
-135 |
-86 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -90.4% |
0.7% |
40.8% |
8.0% |
-17.8% |
-20.1% |
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 % | | -11.5% |
0.2% |
24.7% |
3.2% |
-6.5% |
-7.6% |
0.0% |
0.0% |
|
 | ROI % | | -12.5% |
0.2% |
29.9% |
4.0% |
-7.7% |
-8.5% |
0.0% |
0.0% |
|
 | ROE % | | -31.1% |
-7.3% |
35.4% |
1.9% |
-8.2% |
-9.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 26.4% |
50.3% |
51.0% |
67.5% |
74.9% |
73.0% |
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, % | | -1,434.7% |
731.9% |
-74.0% |
-317.9% |
1,167.8% |
392.6% |
0.0% |
0.0% |
|
 | Gearing % | | 238.9% |
57.9% |
45.7% |
8.0% |
10.7% |
16.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
5.0% |
6.4% |
11.5% |
14.4% |
9.6% |
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 | | -589.1 |
149.3 |
404.7 |
439.7 |
409.9 |
381.1 |
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 | | -101 |
15 |
340 |
76 |
-21 |
-23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -101 |
15 |
340 |
76 |
-21 |
-23 |
0 |
0 |
|
 | EBIT / employee | | -286 |
4 |
301 |
37 |
-60 |
-62 |
0 |
0 |
|
 | Net earnings / employee | | -225 |
-43 |
219 |
13 |
-54 |
-53 |
0 |
0 |
|