 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 6.6% |
6.1% |
4.0% |
6.1% |
10.2% |
0.0% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 38 |
40 |
51 |
38 |
23 |
0 |
11 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
N/A |
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 | | 959 |
907 |
902 |
739 |
401 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -96.9 |
-44.8 |
40.4 |
-72.1 |
-91.3 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -104 |
-46.9 |
29.7 |
-72.1 |
-91.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -131.0 |
-131.3 |
98.1 |
-2.8 |
-228.8 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -102.3 |
-102.4 |
81.9 |
-2.8 |
-178.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -131 |
-131 |
98.1 |
-2.8 |
-229 |
0.0 |
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 | | 252 |
149 |
231 |
228 |
50.0 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
60.9 |
31.4 |
31.4 |
21.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 638 |
512 |
621 |
589 |
143 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -183 |
-141 |
-281 |
-63.0 |
21.8 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 959 |
907 |
902 |
739 |
401 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.7% |
-5.4% |
-0.5% |
-18.1% |
-45.8% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 638 |
512 |
621 |
589 |
143 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -36.9% |
-19.8% |
21.3% |
-5.1% |
-75.7% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -96.9 |
-44.8 |
40.4 |
-72.1 |
-91.3 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-2 |
-11 |
0 |
0 |
0 |
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 |
0.0 |
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 (%) | | -10.8% |
-5.2% |
3.3% |
-9.8% |
-22.8% |
0.0% |
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 % | | -8.8% |
7.8% |
18.2% |
0.2% |
-23.9% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -31.6% |
-55.8% |
43.6% |
0.5% |
-52.8% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -25.4% |
-51.1% |
43.0% |
-1.2% |
-128.1% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.5% |
29.2% |
37.2% |
38.8% |
35.0% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | 188.9% |
313.9% |
-695.7% |
87.4% |
-23.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
40.8% |
13.6% |
13.7% |
43.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.9% |
10.7% |
12.9% |
530.6% |
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 | | -97.8 |
-8.6 |
17.7 |
-151.7 |
-18.4 |
0.0 |
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 |
-46 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-46 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-46 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-89 |
0 |
0 |
0 |
|