 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 8.5% |
12.2% |
11.6% |
31.7% |
18.9% |
23.4% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 30 |
21 |
20 |
1 |
6 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
C |
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 | | 2,211 |
1,368 |
1,357 |
1,220 |
1,191 |
727 |
0.0 |
0.0 |
|
 | EBITDA | | -17.5 |
135 |
96.1 |
-347 |
99.4 |
-58.2 |
0.0 |
0.0 |
|
 | EBIT | | -59.9 |
86.4 |
46.2 |
-399 |
59.1 |
-75.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -82.6 |
42.2 |
26.9 |
-430.1 |
24.8 |
-103.6 |
0.0 |
0.0 |
|
 | Net earnings | | -65.3 |
31.5 |
20.2 |
-336.6 |
16.7 |
-83.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.6 |
42.2 |
26.9 |
-430 |
24.8 |
-104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 152 |
113 |
88.4 |
65.5 |
52.0 |
34.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5.9 |
37.4 |
57.6 |
-279 |
-262 |
-345 |
-395 |
-395 |
|
 | Interest-bearing liabilities | | 79.3 |
114 |
0.0 |
127 |
80.0 |
146 |
395 |
395 |
|
 | Balance sheet total (assets) | | 827 |
652 |
848 |
488 |
360 |
459 |
0.0 |
0.0 |
|
|
 | Net Debt | | -401 |
114 |
-129 |
127 |
80.0 |
146 |
395 |
395 |
|
|
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 | | 2,211 |
1,368 |
1,357 |
1,220 |
1,191 |
727 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-38.1% |
-0.8% |
-10.1% |
-2.4% |
-38.9% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
4 |
5 |
5 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
25.0% |
0.0% |
-20.0% |
-25.0% |
-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) | | 827 |
652 |
848 |
488 |
360 |
459 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-21.2% |
30.1% |
-42.5% |
-26.3% |
27.5% |
-100.0% |
0.0% |
|
 | Added value | | -17.5 |
135.1 |
96.1 |
-346.9 |
111.2 |
-58.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 145 |
-97 |
-85 |
-85 |
-59 |
-35 |
-35 |
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 (%) | | -2.7% |
6.3% |
3.4% |
-32.7% |
5.0% |
-10.4% |
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 % | | -7.2% |
11.7% |
6.2% |
-49.4% |
8.5% |
-10.6% |
0.0% |
0.0% |
|
 | ROI % | | -70.2% |
73.5% |
43.0% |
-417.3% |
57.0% |
-67.0% |
0.0% |
0.0% |
|
 | ROE % | | -1,103.3% |
145.4% |
42.5% |
-123.3% |
3.9% |
-20.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.7% |
5.7% |
6.8% |
-36.4% |
-42.2% |
-43.0% |
-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, % | | 2,299.8% |
84.2% |
-134.0% |
-36.7% |
80.5% |
-249.9% |
0.0% |
0.0% |
|
 | Gearing % | | 1,340.2% |
303.9% |
0.0% |
-45.7% |
-30.5% |
-42.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 57.3% |
46.3% |
33.8% |
48.8% |
33.1% |
24.9% |
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 | | -181.2 |
-101.0 |
-39.7 |
-349.5 |
-314.3 |
-380.2 |
-197.7 |
-197.7 |
|
 | 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 | | -2 |
34 |
19 |
-69 |
28 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
34 |
19 |
-69 |
25 |
-19 |
0 |
0 |
|
 | EBIT / employee | | -7 |
22 |
9 |
-80 |
15 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | -8 |
8 |
4 |
-67 |
4 |
-28 |
0 |
0 |
|