 | Bankruptcy risk for industry | | 8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
|
 | Bankruptcy risk | | 6.2% |
5.6% |
7.7% |
12.7% |
12.4% |
21.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 39 |
41 |
30 |
18 |
18 |
4 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
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 | | 699 |
643 |
566 |
590 |
664 |
668 |
0.0 |
0.0 |
|
 | EBITDA | | -41.3 |
-11.1 |
61.6 |
-73.0 |
-47.7 |
19.4 |
0.0 |
0.0 |
|
 | EBIT | | -64.2 |
-20.3 |
26.8 |
-96.1 |
-70.8 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -85.3 |
-41.2 |
13.7 |
-111.6 |
-88.3 |
-142.8 |
0.0 |
0.0 |
|
 | Net earnings | | -86.8 |
-32.1 |
9.0 |
-87.2 |
-69.6 |
-112.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -85.3 |
-41.2 |
13.7 |
-112 |
-88.3 |
-143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 485 |
476 |
231 |
208 |
185 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -166 |
-199 |
-190 |
-277 |
-346 |
-459 |
-659 |
-659 |
|
 | Interest-bearing liabilities | | 726 |
701 |
445 |
60.8 |
3.2 |
2.1 |
659 |
659 |
|
 | Balance sheet total (assets) | | 705 |
726 |
532 |
421 |
424 |
275 |
0.0 |
0.0 |
|
|
 | Net Debt | | 717 |
652 |
325 |
55.7 |
-5.4 |
-5.0 |
659 |
659 |
|
|
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 | | 699 |
643 |
566 |
590 |
664 |
668 |
0.0 |
0.0 |
|
 | Gross profit growth | | -17.5% |
-8.0% |
-11.9% |
4.2% |
12.4% |
0.6% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
3 |
2 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-25.0% |
-33.3% |
50.0% |
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) | | 705 |
726 |
532 |
421 |
424 |
275 |
0 |
0 |
|
 | Balance sheet change% | | -2.4% |
2.9% |
-26.7% |
-21.0% |
0.7% |
-35.1% |
-100.0% |
0.0% |
|
 | Added value | | -41.3 |
-11.1 |
61.6 |
-73.0 |
-47.7 |
19.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
-18 |
-279 |
-46 |
-46 |
-328 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
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 (%) | | -9.2% |
-3.2% |
4.7% |
-16.3% |
-10.7% |
-18.5% |
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 % | | -7.6% |
-2.4% |
3.3% |
-13.5% |
-9.6% |
-16.3% |
0.0% |
0.0% |
|
 | ROI % | | -9.5% |
-3.0% |
4.7% |
-37.8% |
-219.7% |
-4,569.2% |
0.0% |
0.0% |
|
 | ROE % | | -12.1% |
-4.5% |
1.4% |
-18.3% |
-16.5% |
-32.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -19.1% |
-21.5% |
-26.2% |
-39.7% |
-45.0% |
-62.5% |
-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, % | | -1,733.9% |
-5,864.6% |
527.7% |
-76.4% |
11.2% |
-25.9% |
0.0% |
0.0% |
|
 | Gearing % | | -436.4% |
-353.0% |
-234.9% |
-22.0% |
-0.9% |
-0.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
2.7% |
2.3% |
6.3% |
56.1% |
764.7% |
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 | | -657.6 |
-679.2 |
-425.5 |
-489.5 |
-536.0 |
-463.6 |
-329.4 |
-329.4 |
|
 | 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 | | -10 |
-4 |
31 |
-24 |
-16 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-4 |
31 |
-24 |
-16 |
6 |
0 |
0 |
|
 | EBIT / employee | | -16 |
-7 |
13 |
-32 |
-24 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | -22 |
-11 |
5 |
-29 |
-23 |
-38 |
0 |
0 |
|