 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.4% |
17.0% |
11.8% |
6.9% |
22.1% |
19.9% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 12 |
10 |
20 |
33 |
3 |
5 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
B |
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 | | -66.5 |
-87.1 |
-37.0 |
-8.8 |
54.9 |
-91.9 |
0.0 |
0.0 |
|
 | EBITDA | | -66.5 |
229 |
-37.0 |
-8.8 |
-244 |
-199 |
0.0 |
0.0 |
|
 | EBIT | | -71.8 |
65.6 |
256 |
-8.8 |
-383 |
-202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.0 |
55.3 |
294.9 |
-12.2 |
-411.6 |
-269.5 |
0.0 |
0.0 |
|
 | Net earnings | | -80.0 |
55.3 |
294.9 |
-12.2 |
-411.6 |
-269.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -80.0 |
55.3 |
295 |
-12.2 |
-412 |
-270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 350 |
508 |
1,558 |
1,765 |
1,019 |
159 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -38.6 |
16.7 |
312 |
299 |
-112 |
-382 |
-507 |
-507 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
507 |
507 |
|
 | Balance sheet total (assets) | | 1,095 |
1,124 |
1,837 |
1,958 |
1,635 |
885 |
0.0 |
0.0 |
|
|
 | Net Debt | | -743 |
-605 |
-272 |
-187 |
-386 |
-727 |
507 |
507 |
|
|
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 | | -66.5 |
-87.1 |
-37.0 |
-8.8 |
54.9 |
-91.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.4% |
-30.9% |
57.5% |
76.3% |
0.0% |
0.0% |
0.0% |
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) | | 1,095 |
1,124 |
1,837 |
1,958 |
1,635 |
885 |
0 |
0 |
|
 | Balance sheet change% | | -9.3% |
2.6% |
63.4% |
6.6% |
-16.5% |
-45.9% |
-100.0% |
0.0% |
|
 | Added value | | -66.5 |
71.0 |
258.0 |
-8.8 |
-382.6 |
-199.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -861 |
152 |
1,048 |
207 |
-748 |
-863 |
-159 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | 108.0% |
-75.4% |
-690.7% |
100.0% |
-697.3% |
219.6% |
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 % | | -5.5% |
6.0% |
22.3% |
-0.5% |
-20.6% |
-13.3% |
0.0% |
0.0% |
|
 | ROI % | | -313.3% |
811.9% |
200.8% |
-2.9% |
-255.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -14.1% |
9.9% |
179.6% |
-4.0% |
-42.6% |
-21.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -3.4% |
1.5% |
17.0% |
15.3% |
-6.4% |
-30.1% |
-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, % | | 1,117.7% |
-264.2% |
734.7% |
2,132.6% |
158.2% |
364.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9,015.5% |
874.2% |
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 | | -585.8 |
-690.2 |
-1,519.0 |
-1,635.6 |
-1,272.1 |
-540.6 |
-253.4 |
-253.4 |
|
 | 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 |
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 |
|