 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 6.1% |
6.8% |
6.4% |
6.4% |
8.6% |
10.5% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 40 |
36 |
37 |
36 |
28 |
22 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 580 |
552 |
813 |
428 |
-24.3 |
-32.9 |
0.0 |
0.0 |
|
 | EBITDA | | -26.6 |
-54.0 |
170 |
-29.2 |
-34.6 |
-32.9 |
0.0 |
0.0 |
|
 | EBIT | | -26.6 |
-54.0 |
170 |
-29.2 |
-34.6 |
-32.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.4 |
-54.2 |
168.9 |
-31.9 |
-27.2 |
-49.5 |
0.0 |
0.0 |
|
 | Net earnings | | -20.3 |
-43.6 |
130.3 |
-26.5 |
-26.2 |
-42.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.4 |
-54.2 |
169 |
-31.9 |
-27.2 |
-49.5 |
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 | | 385 |
233 |
255 |
116 |
89.6 |
46.8 |
-78.2 |
-78.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
422 |
0.0 |
100 |
101 |
78.2 |
78.2 |
|
 | Balance sheet total (assets) | | 473 |
324 |
677 |
255 |
192 |
148 |
0.0 |
0.0 |
|
|
 | Net Debt | | -374 |
-63.5 |
-44.0 |
-50.4 |
5.2 |
44.0 |
78.2 |
78.2 |
|
|
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 | | 580 |
552 |
813 |
428 |
-24.3 |
-32.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.3% |
-4.8% |
47.3% |
-47.3% |
0.0% |
-35.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 473 |
324 |
677 |
255 |
192 |
148 |
0 |
0 |
|
 | Balance sheet change% | | -26.1% |
-31.5% |
109.1% |
-62.4% |
-24.7% |
-22.8% |
-100.0% |
0.0% |
|
 | Added value | | -26.6 |
-54.0 |
170.3 |
-29.2 |
-34.6 |
-32.9 |
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 |
-2.0 |
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 (%) | | -4.6% |
-9.8% |
21.0% |
-6.8% |
142.2% |
100.0% |
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% |
-13.5% |
34.0% |
-6.3% |
-11.5% |
-29.1% |
0.0% |
0.0% |
|
 | ROI % | | -5.9% |
-17.4% |
69.7% |
-15.7% |
-16.8% |
-29.3% |
0.0% |
0.0% |
|
 | ROE % | | -4.5% |
-14.1% |
53.3% |
-14.3% |
-25.5% |
-62.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.4% |
72.1% |
23.2% |
45.4% |
46.7% |
31.6% |
-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, % | | 1,405.2% |
117.6% |
-25.8% |
172.7% |
-15.0% |
-133.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
165.2% |
0.0% |
111.7% |
214.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 91.8% |
0.0% |
0.7% |
1.3% |
3.2% |
0.1% |
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 | | 377.4 |
225.8 |
-174.2 |
108.2 |
173.0 |
147.3 |
-39.1 |
-39.1 |
|
 | 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 | | 0 |
-54 |
170 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-54 |
170 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-54 |
170 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-44 |
130 |
0 |
0 |
0 |
0 |
0 |
|