 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 16.0% |
11.9% |
16.7% |
14.8% |
15.9% |
19.2% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 12 |
20 |
9 |
13 |
11 |
7 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 430 |
906 |
675 |
359 |
355 |
409 |
0.0 |
0.0 |
|
 | EBITDA | | -68.2 |
219 |
-186 |
-12.7 |
122 |
-1.3 |
0.0 |
0.0 |
|
 | EBIT | | -75.9 |
219 |
-199 |
-40.9 |
93.8 |
-36.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -77.7 |
215.0 |
-200.0 |
-46.9 |
85.0 |
-54.7 |
0.0 |
0.0 |
|
 | Net earnings | | -61.7 |
166.4 |
-157.3 |
-32.9 |
68.2 |
-43.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -77.7 |
215 |
-200 |
-46.9 |
85.0 |
-54.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 23.1 |
0.0 |
111 |
133 |
105 |
70.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -118 |
48.3 |
-109 |
-142 |
-73.7 |
-117 |
-157 |
-157 |
|
 | Interest-bearing liabilities | | 88.7 |
21.9 |
139 |
219 |
205 |
97.4 |
157 |
157 |
|
 | Balance sheet total (assets) | | 101 |
308 |
215 |
198 |
202 |
209 |
0.0 |
0.0 |
|
|
 | Net Debt | | 88.7 |
-118 |
139 |
219 |
205 |
97.4 |
157 |
157 |
|
|
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 | | 430 |
906 |
675 |
359 |
355 |
409 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.1% |
111.0% |
-25.6% |
-46.8% |
-1.0% |
15.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 101 |
308 |
215 |
198 |
202 |
209 |
0 |
0 |
|
 | Balance sheet change% | | -58.0% |
205.1% |
-30.4% |
-7.6% |
1.8% |
3.2% |
-100.0% |
0.0% |
|
 | Added value | | -68.2 |
219.1 |
-185.9 |
-12.7 |
122.0 |
-1.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -15 |
-23 |
98 |
-6 |
-56 |
-70 |
-70 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | -17.7% |
24.2% |
-29.5% |
-11.4% |
26.4% |
-8.8% |
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 % | | -29.4% |
83.1% |
-62.9% |
-12.3% |
30.4% |
-12.0% |
0.0% |
0.0% |
|
 | ROI % | | -117.8% |
240.3% |
-161.1% |
-20.6% |
44.2% |
-23.9% |
0.0% |
0.0% |
|
 | ROE % | | -36.1% |
222.8% |
-119.6% |
-15.9% |
34.1% |
-21.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -53.9% |
15.7% |
-33.7% |
-41.7% |
-26.7% |
-35.9% |
-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, % | | -130.0% |
-54.1% |
-74.8% |
-1,727.8% |
168.3% |
-7,780.7% |
0.0% |
0.0% |
|
 | Gearing % | | -75.1% |
45.3% |
-127.6% |
-154.5% |
-278.4% |
-83.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
7.4% |
1.3% |
3.4% |
4.2% |
12.3% |
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) | | 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 | | -69.2 |
48.3 |
-182.5 |
-278.3 |
-182.9 |
-193.5 |
-78.4 |
-78.4 |
|
 | 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 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-43 |
0 |
0 |
|