 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 6.8% |
11.7% |
9.0% |
8.9% |
11.3% |
14.9% |
16.5% |
16.5% |
|
 | Credit score (0-100) | | 36 |
22 |
27 |
26 |
20 |
13 |
11 |
11 |
|
 | Credit rating | | BBB |
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 | | -29.7 |
-50.4 |
-82.5 |
-92.3 |
-136 |
-109 |
0.0 |
0.0 |
|
 | EBITDA | | -78.7 |
-103 |
-133 |
-149 |
-186 |
-167 |
0.0 |
0.0 |
|
 | EBIT | | -78.7 |
-103 |
-133 |
-149 |
-186 |
-167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 43.9 |
-129.1 |
-26.4 |
-41.3 |
-253.8 |
-144.0 |
0.0 |
0.0 |
|
 | Net earnings | | 43.9 |
-129.1 |
-26.4 |
-41.3 |
-253.8 |
-144.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 43.9 |
-129 |
-26.4 |
-41.3 |
-254 |
-144 |
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 | | 889 |
760 |
734 |
693 |
439 |
295 |
94.9 |
94.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 957 |
845 |
801 |
836 |
806 |
456 |
94.9 |
94.9 |
|
|
 | Net Debt | | -820 |
-790 |
-738 |
-767 |
-736 |
-388 |
-94.9 |
-94.9 |
|
|
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 | | -29.7 |
-50.4 |
-82.5 |
-92.3 |
-136 |
-109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.9% |
-70.0% |
-63.6% |
-11.8% |
-47.5% |
20.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
0.0% |
0.0% |
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) | | 957 |
845 |
801 |
836 |
806 |
456 |
95 |
95 |
|
 | Balance sheet change% | | 2.7% |
-11.7% |
-5.2% |
4.5% |
-3.6% |
-43.4% |
-79.2% |
0.0% |
|
 | Added value | | -78.7 |
-103.1 |
-132.6 |
-149.3 |
-185.6 |
-166.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 265.3% |
204.4% |
160.7% |
161.7% |
136.4% |
153.0% |
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 % | | 4.8% |
-7.7% |
-3.1% |
-4.4% |
-16.9% |
-19.0% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
-8.4% |
-3.4% |
-5.1% |
-24.6% |
-32.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.1% |
-15.6% |
-3.5% |
-5.8% |
-44.8% |
-39.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.9% |
90.0% |
91.7% |
82.8% |
54.5% |
64.6% |
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, % | | 1,041.8% |
765.9% |
556.5% |
513.5% |
396.7% |
232.8% |
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 | | 161.9 |
91.1 |
-27.2 |
-111.6 |
-278.8 |
-97.7 |
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 | | -39 |
-103 |
-133 |
-149 |
-186 |
-167 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -39 |
-103 |
-133 |
-149 |
-186 |
-167 |
0 |
0 |
|
 | EBIT / employee | | -39 |
-103 |
-133 |
-149 |
-186 |
-167 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
-129 |
-26 |
-41 |
-254 |
-144 |
0 |
0 |
|