 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 5.9% |
5.3% |
14.6% |
5.9% |
5.0% |
5.2% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 41 |
43 |
14 |
38 |
43 |
42 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
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 | | 1,563 |
1,658 |
1,185 |
1,446 |
1,140 |
1,420 |
0.0 |
0.0 |
|
 | EBITDA | | -19.5 |
-131 |
-224 |
108 |
-103 |
442 |
0.0 |
0.0 |
|
 | EBIT | | -27.2 |
-138 |
-235 |
108 |
-108 |
434 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -52.6 |
-162.9 |
-265.4 |
78.2 |
-149.3 |
383.8 |
0.0 |
0.0 |
|
 | Net earnings | | -41.3 |
-202.5 |
-265.4 |
78.2 |
-149.3 |
383.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -52.6 |
-163 |
-265 |
78.2 |
-149 |
384 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 18.6 |
10.8 |
0.0 |
0.0 |
34.4 |
26.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 179 |
-23.6 |
-289 |
-211 |
-360 |
23.7 |
-56.3 |
-56.3 |
|
 | Interest-bearing liabilities | | 0.8 |
363 |
405 |
429 |
680 |
354 |
56.3 |
56.3 |
|
 | Balance sheet total (assets) | | 1,192 |
836 |
1,026 |
609 |
633 |
719 |
0.0 |
0.0 |
|
|
 | Net Debt | | -59.0 |
363 |
206 |
429 |
680 |
354 |
56.3 |
56.3 |
|
|
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 | | 1,563 |
1,658 |
1,185 |
1,446 |
1,140 |
1,420 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.6% |
6.1% |
-28.5% |
22.0% |
-21.2% |
24.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
4 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -20.0% |
0.0% |
-25.0% |
-33.3% |
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) | | 1,192 |
836 |
1,026 |
609 |
633 |
719 |
0 |
0 |
|
 | Balance sheet change% | | 9.9% |
-29.9% |
22.7% |
-40.7% |
4.0% |
13.7% |
-100.0% |
0.0% |
|
 | Added value | | -19.5 |
-130.5 |
-223.7 |
107.6 |
-108.3 |
442.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16 |
-16 |
-22 |
0 |
29 |
-16 |
-26 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-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 (%) | | -1.7% |
-8.3% |
-19.8% |
7.4% |
-9.5% |
30.6% |
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 % | | -2.4% |
-13.4% |
-21.5% |
10.2% |
-11.8% |
50.9% |
0.0% |
0.0% |
|
 | ROI % | | -8.3% |
-50.7% |
-60.8% |
26.0% |
-19.3% |
82.4% |
0.0% |
0.0% |
|
 | ROE % | | -20.7% |
-39.9% |
-28.5% |
9.6% |
-24.1% |
116.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 15.0% |
-2.7% |
-22.0% |
-25.7% |
-36.3% |
3.3% |
-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, % | | 303.3% |
-278.1% |
-92.0% |
398.9% |
-662.0% |
80.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
-1,539.7% |
-140.3% |
-203.6% |
-188.8% |
1,491.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 19.7% |
14.0% |
8.2% |
7.3% |
7.6% |
10.0% |
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 | | 87.2 |
-107.5 |
-362.1 |
-283.9 |
-467.6 |
-2.7 |
-28.1 |
-28.1 |
|
 | 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 | | -5 |
-33 |
-75 |
54 |
-54 |
221 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-33 |
-75 |
54 |
-51 |
221 |
0 |
0 |
|
 | EBIT / employee | | -7 |
-35 |
-78 |
54 |
-54 |
217 |
0 |
0 |
|
 | Net earnings / employee | | -10 |
-51 |
-88 |
39 |
-75 |
192 |
0 |
0 |
|