 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
3.6% |
5.5% |
3.6% |
7.0% |
19.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 31 |
54 |
43 |
53 |
33 |
5 |
4 |
5 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 523 |
631 |
531 |
469 |
368 |
-289 |
0.0 |
0.0 |
|
 | EBITDA | | -150 |
337 |
9.0 |
90.9 |
6.6 |
-485 |
0.0 |
0.0 |
|
 | EBIT | | -184 |
280 |
-35.0 |
78.4 |
-32.6 |
-587 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -184.2 |
266.3 |
-48.4 |
68.6 |
-46.7 |
-588.0 |
0.0 |
0.0 |
|
 | Net earnings | | -143.7 |
207.4 |
-65.3 |
62.6 |
-46.7 |
-588.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -184 |
266 |
-48.4 |
68.6 |
-46.7 |
-588 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 46.8 |
295 |
278 |
302 |
486 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 121 |
328 |
263 |
325 |
279 |
-309 |
-434 |
-434 |
|
 | Interest-bearing liabilities | | 0.0 |
245 |
267 |
263 |
346 |
346 |
434 |
434 |
|
 | Balance sheet total (assets) | | 513 |
830 |
876 |
718 |
750 |
79.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -227 |
76.5 |
-11.7 |
83.1 |
139 |
313 |
434 |
434 |
|
|
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 | | 523 |
631 |
531 |
469 |
368 |
-289 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.2% |
20.7% |
-15.8% |
-11.7% |
-21.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-66.7% |
100.0% |
-50.0% |
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) | | 513 |
830 |
876 |
718 |
750 |
80 |
0 |
0 |
|
 | Balance sheet change% | | -33.1% |
61.8% |
5.6% |
-18.0% |
4.4% |
-89.3% |
-100.0% |
0.0% |
|
 | Added value | | -149.8 |
337.2 |
9.0 |
90.9 |
-20.1 |
-485.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
191 |
-61 |
12 |
144 |
-588 |
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 |
-1.0 |
1.0 |
-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 (%) | | -35.1% |
44.3% |
-6.6% |
16.7% |
-8.9% |
202.9% |
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 % | | -28.7% |
41.7% |
-4.1% |
10.3% |
-4.3% |
-103.1% |
0.0% |
0.0% |
|
 | ROI % | | -83.2% |
80.6% |
-6.3% |
14.7% |
-5.2% |
-120.9% |
0.0% |
0.0% |
|
 | ROE % | | -74.6% |
92.4% |
-22.1% |
21.3% |
-15.4% |
-327.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.5% |
39.5% |
30.0% |
45.3% |
37.2% |
-79.5% |
-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, % | | 151.8% |
22.7% |
-130.2% |
91.4% |
2,096.0% |
-64.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
74.7% |
101.5% |
81.0% |
124.3% |
-112.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
10.9% |
5.3% |
5.2% |
4.9% |
0.2% |
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 | | 69.9 |
29.2 |
-18.9 |
19.1 |
-211.0 |
-309.2 |
-217.1 |
-217.1 |
|
 | 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 | | -50 |
337 |
4 |
91 |
-20 |
-485 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -50 |
337 |
4 |
91 |
7 |
-485 |
0 |
0 |
|
 | EBIT / employee | | -61 |
280 |
-18 |
78 |
-33 |
-587 |
0 |
0 |
|
 | Net earnings / employee | | -48 |
207 |
-33 |
63 |
-47 |
-588 |
0 |
0 |
|