 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 10.5% |
9.2% |
7.6% |
11.8% |
8.1% |
11.3% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 24 |
27 |
31 |
19 |
29 |
21 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 6.0 |
78.3 |
67.1 |
-80.6 |
61.1 |
-91.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.5 |
58.8 |
51.7 |
-96.7 |
49.4 |
-91.1 |
0.0 |
0.0 |
|
 | EBIT | | -3.5 |
58.8 |
51.7 |
-96.7 |
49.4 |
-91.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.9 |
53.0 |
52.8 |
-98.0 |
49.8 |
-93.4 |
0.0 |
0.0 |
|
 | Net earnings | | -9.4 |
38.7 |
38.8 |
-98.3 |
49.8 |
-93.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.9 |
53.0 |
52.8 |
-98.0 |
49.8 |
-93.4 |
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 | | 449 |
488 |
526 |
428 |
478 |
385 |
305 |
305 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 691 |
928 |
668 |
557 |
608 |
557 |
305 |
305 |
|
|
 | Net Debt | | -245 |
-400 |
-200 |
-78.8 |
-257 |
-78.4 |
-305 |
-305 |
|
|
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 | | 6.0 |
78.3 |
67.1 |
-80.6 |
61.1 |
-91.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -96.0% |
1,197.1% |
-14.3% |
0.0% |
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) | | 691 |
928 |
668 |
557 |
608 |
557 |
305 |
305 |
|
 | Balance sheet change% | | 2.8% |
34.3% |
-28.0% |
-16.6% |
9.2% |
-8.5% |
-45.3% |
0.0% |
|
 | Added value | | -3.5 |
58.8 |
51.7 |
-96.7 |
49.4 |
-91.1 |
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 | | -1.0 |
1.0 |
2.0 |
-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 (%) | | -58.4% |
75.1% |
77.1% |
119.9% |
80.9% |
100.1% |
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 % | | -0.5% |
7.3% |
6.9% |
-15.7% |
8.5% |
-15.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.8% |
12.6% |
10.9% |
-20.2% |
11.0% |
-21.1% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
8.3% |
7.7% |
-20.6% |
11.0% |
-21.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 65.0% |
52.6% |
78.8% |
76.9% |
78.6% |
69.1% |
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, % | | 6,962.1% |
-680.2% |
-386.3% |
81.5% |
-519.1% |
86.1% |
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 | | 449.0 |
487.7 |
526.5 |
428.2 |
478.0 |
384.8 |
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 |
|