 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 20.8% |
23.9% |
20.4% |
23.0% |
27.1% |
22.2% |
17.3% |
17.2% |
|
 | Credit score (0-100) | | 6 |
4 |
5 |
3 |
2 |
3 |
9 |
10 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 487 |
373 |
457 |
372 |
209 |
102 |
0.0 |
0.0 |
|
 | EBITDA | | 146 |
45.3 |
126 |
-42.2 |
-43.5 |
12.5 |
0.0 |
0.0 |
|
 | EBIT | | 46.2 |
-54.5 |
61.1 |
-107 |
-75.9 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 46.2 |
-54.5 |
121.1 |
-107.0 |
-75.9 |
-19.9 |
0.0 |
0.0 |
|
 | Net earnings | | 46.2 |
-54.5 |
121.1 |
-107.0 |
-75.9 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 46.2 |
-54.5 |
121 |
-107 |
-75.9 |
-19.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 299 |
200 |
195 |
130 |
97.3 |
64.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -123 |
-178 |
-56.8 |
-164 |
-240 |
-260 |
-340 |
-340 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
340 |
340 |
|
 | Balance sheet total (assets) | | 396 |
283 |
325 |
208 |
118 |
91.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | -96.1 |
-83.4 |
-131 |
-77.9 |
-20.4 |
-26.2 |
340 |
340 |
|
|
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 | | 487 |
373 |
457 |
372 |
209 |
102 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.2% |
-23.5% |
22.5% |
-18.6% |
-43.9% |
-51.3% |
-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) | | 396 |
283 |
325 |
208 |
118 |
91 |
0 |
0 |
|
 | Balance sheet change% | | 26.9% |
-28.5% |
14.9% |
-36.2% |
-43.3% |
-22.6% |
-100.0% |
0.0% |
|
 | Added value | | 146.0 |
45.3 |
125.9 |
-42.2 |
-11.1 |
12.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
-200 |
-70 |
-130 |
-65 |
-65 |
-65 |
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 |
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 (%) | | 9.5% |
-14.6% |
13.4% |
-28.8% |
-36.4% |
-19.6% |
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 % | | 9.2% |
-11.1% |
28.7% |
-28.4% |
-20.8% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
-16.1% |
39.8% |
-40.2% |
-46.7% |
-19.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -23.8% |
-38.6% |
-14.9% |
-44.1% |
-67.1% |
-74.0% |
-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, % | | -65.8% |
-184.1% |
-103.8% |
184.7% |
47.0% |
-209.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
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 | | -422.8 |
-377.5 |
-251.3 |
-293.5 |
-337.0 |
-324.4 |
-169.8 |
-169.8 |
|
 | 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 |
|