 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
 | Bankruptcy risk | | 16.7% |
8.5% |
5.3% |
6.9% |
8.6% |
6.7% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 11 |
30 |
42 |
34 |
28 |
34 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 686 |
1,015 |
1,158 |
988 |
727 |
941 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
112 |
343 |
7.4 |
-167 |
55.9 |
0.0 |
0.0 |
|
 | EBIT | | -112 |
76.6 |
274 |
-61.2 |
-235 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -113.2 |
75.4 |
274.6 |
-63.4 |
-236.5 |
-8.1 |
0.0 |
0.0 |
|
 | Net earnings | | -99.4 |
77.4 |
273.0 |
-62.3 |
-236.5 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -113 |
75.4 |
275 |
-63.4 |
-237 |
-8.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 91.0 |
311 |
261 |
193 |
124 |
55.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -67.6 |
9.8 |
283 |
220 |
-11.4 |
-28.1 |
-154 |
-154 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
235 |
235 |
154 |
154 |
|
 | Balance sheet total (assets) | | 374 |
533 |
1,076 |
892 |
642 |
729 |
0.0 |
0.0 |
|
|
 | Net Debt | | -83.8 |
-154 |
-611 |
-449 |
-102 |
-310 |
154 |
154 |
|
|
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 | | 686 |
1,015 |
1,158 |
988 |
727 |
941 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.4% |
47.8% |
14.1% |
-14.6% |
-26.4% |
29.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 374 |
533 |
1,076 |
892 |
642 |
729 |
0 |
0 |
|
 | Balance sheet change% | | -29.3% |
42.6% |
101.9% |
-17.1% |
-28.0% |
13.5% |
-100.0% |
0.0% |
|
 | Added value | | -0.4 |
112.0 |
342.9 |
7.4 |
-166.5 |
55.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -224 |
185 |
-119 |
-137 |
-137 |
-133 |
-55 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
-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 (%) | | -16.4% |
7.6% |
23.7% |
-6.2% |
-32.3% |
-0.9% |
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 % | | -23.2% |
15.9% |
34.2% |
-6.1% |
-30.4% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -707.3% |
1,576.3% |
188.3% |
-23.8% |
-103.2% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | -49.0% |
40.4% |
186.6% |
-24.8% |
-54.8% |
-1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -15.3% |
1.8% |
26.3% |
24.7% |
-1.7% |
-3.7% |
-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, % | | 19,099.3% |
-137.8% |
-178.3% |
-6,047.8% |
61.0% |
-554.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,061.6% |
-838.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
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 | | -158.6 |
-301.5 |
21.7 |
28.0 |
85.0 |
137.0 |
-77.0 |
-77.0 |
|
 | 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 |
19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|