 | Bankruptcy risk for industry | | 4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 11.9% |
15.1% |
5.0% |
5.0% |
14.5% |
6.7% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 21 |
14 |
43 |
42 |
14 |
35 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
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 | | -78.3 |
-37.3 |
12.4 |
47.1 |
-65.9 |
10.5 |
0.0 |
0.0 |
|
 | EBITDA | | -78.3 |
-50.4 |
12.3 |
47.1 |
-65.9 |
10.5 |
0.0 |
0.0 |
|
 | EBIT | | -78.3 |
-50.4 |
12.3 |
47.1 |
-65.9 |
10.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -53.9 |
-66.9 |
69.2 |
2.5 |
-50.2 |
70.8 |
0.0 |
0.0 |
|
 | Net earnings | | -41.8 |
-52.4 |
53.9 |
1.7 |
-39.2 |
55.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -53.9 |
-66.9 |
69.2 |
2.5 |
-50.2 |
70.8 |
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 | | 452 |
345 |
398 |
344 |
247 |
263 |
62.6 |
62.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 628 |
632 |
662 |
657 |
612 |
632 |
62.6 |
62.6 |
|
|
 | Net Debt | | -560 |
-535 |
-600 |
-591 |
-541 |
-571 |
-62.6 |
-62.6 |
|
|
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 | | -78.3 |
-37.3 |
12.4 |
47.1 |
-65.9 |
10.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.1% |
52.4% |
0.0% |
279.6% |
0.0% |
0.0% |
-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) | | 628 |
632 |
662 |
657 |
612 |
632 |
63 |
63 |
|
 | Balance sheet change% | | -19.8% |
0.6% |
4.8% |
-0.7% |
-6.8% |
3.2% |
-90.1% |
0.0% |
|
 | Added value | | -78.3 |
-50.4 |
12.3 |
47.1 |
-65.9 |
10.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | -3.0 |
-4.0 |
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 (%) | | 100.0% |
134.9% |
99.2% |
100.0% |
100.0% |
100.0% |
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 % | | -7.6% |
-3.6% |
10.8% |
10.5% |
-7.8% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | -9.5% |
-5.7% |
18.8% |
18.6% |
-16.8% |
27.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
-13.1% |
14.5% |
0.5% |
-13.3% |
21.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 72.1% |
54.5% |
60.2% |
52.3% |
40.4% |
41.5% |
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, % | | 714.7% |
1,062.8% |
-4,875.9% |
-1,255.6% |
820.9% |
-5,451.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -44.2 |
-129.8 |
-132.8 |
-139.1 |
-251.5 |
-294.9 |
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 |
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 |
|