 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 12.7% |
9.5% |
7.5% |
3.3% |
5.0% |
8.6% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 19 |
27 |
32 |
53 |
43 |
27 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 1,672 |
1,389 |
2,539 |
1,972 |
1,694 |
1,372 |
0.0 |
0.0 |
|
 | EBITDA | | -221 |
91.5 |
121 |
515 |
70.7 |
-257 |
0.0 |
0.0 |
|
 | EBIT | | -221 |
47.5 |
30.7 |
423 |
-21.0 |
-348 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -221.0 |
43.2 |
23.3 |
412.6 |
-25.4 |
-348.6 |
0.0 |
0.0 |
|
 | Net earnings | | -175.5 |
31.4 |
17.1 |
317.3 |
-22.7 |
-277.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -221 |
43.2 |
23.3 |
413 |
-25.4 |
-349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
397 |
325 |
233 |
141 |
49.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3.1 |
40.1 |
45.3 |
363 |
340 |
62.1 |
-62.9 |
-62.9 |
|
 | Interest-bearing liabilities | | 195 |
181 |
174 |
174 |
229 |
179 |
62.9 |
62.9 |
|
 | Balance sheet total (assets) | | 1,118 |
848 |
1,270 |
1,389 |
1,048 |
698 |
0.0 |
0.0 |
|
|
 | Net Debt | | -767 |
42.6 |
-488 |
-706 |
-311 |
123 |
62.9 |
62.9 |
|
|
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 | | 1,672 |
1,389 |
2,539 |
1,972 |
1,694 |
1,372 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.4% |
-17.0% |
82.8% |
-22.3% |
-14.1% |
-19.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1,118 |
848 |
1,270 |
1,389 |
1,048 |
698 |
0 |
0 |
|
 | Balance sheet change% | | 60.8% |
-24.2% |
49.9% |
9.4% |
-24.6% |
-33.4% |
-100.0% |
0.0% |
|
 | Added value | | -221.3 |
91.5 |
120.7 |
515.1 |
70.7 |
-256.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
353 |
-162 |
-183 |
-183 |
-183 |
-49 |
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 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -13.2% |
3.4% |
1.2% |
21.5% |
-1.2% |
-25.4% |
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 % | | -24.3% |
4.8% |
2.9% |
31.8% |
-1.7% |
-39.9% |
0.0% |
0.0% |
|
 | ROI % | | -77.8% |
22.8% |
13.9% |
110.4% |
-3.7% |
-85.3% |
0.0% |
0.0% |
|
 | ROE % | | -23.5% |
5.4% |
40.0% |
155.6% |
-6.5% |
-138.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -0.3% |
4.7% |
3.6% |
26.1% |
32.4% |
8.9% |
-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, % | | 346.5% |
46.5% |
-404.3% |
-137.0% |
-440.4% |
-48.0% |
0.0% |
0.0% |
|
 | Gearing % | | -6,267.1% |
452.8% |
384.9% |
48.1% |
67.2% |
288.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.3% |
4.2% |
6.2% |
2.2% |
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 | | -3.1 |
-589.3 |
-512.0 |
-92.8 |
-82.5 |
-276.1 |
-31.5 |
-31.5 |
|
 | 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 |
-86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-86 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-116 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-93 |
0 |
0 |
|