 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
|
 | Bankruptcy risk | | 7.5% |
10.0% |
7.2% |
7.3% |
9.1% |
15.7% |
20.6% |
18.1% |
|
 | Credit score (0-100) | | 34 |
26 |
33 |
32 |
26 |
11 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 1,687 |
582 |
1,183 |
1,547 |
1,383 |
118 |
0.0 |
0.0 |
|
 | EBITDA | | -98.0 |
-47.9 |
63.1 |
5.6 |
70.2 |
-398 |
0.0 |
0.0 |
|
 | EBIT | | -137 |
-78.9 |
30.9 |
5.6 |
70.2 |
-398 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -141.2 |
-79.2 |
28.5 |
0.6 |
67.3 |
-397.5 |
0.0 |
0.0 |
|
 | Net earnings | | -135.1 |
-61.7 |
22.3 |
0.6 |
56.1 |
-397.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -141 |
-79.2 |
28.5 |
0.6 |
67.3 |
-398 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 63.2 |
32.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 306 |
244 |
267 |
267 |
323 |
-74.2 |
-124 |
-124 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
138 |
124 |
124 |
|
 | Balance sheet total (assets) | | 557 |
256 |
1,003 |
1,670 |
373 |
101 |
0.0 |
0.0 |
|
|
 | Net Debt | | -358 |
-35.3 |
-764 |
-814 |
-219 |
121 |
124 |
124 |
|
|
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 | | 1,687 |
582 |
1,183 |
1,547 |
1,383 |
118 |
0.0 |
0.0 |
|
 | Gross profit growth | | -24.4% |
-65.5% |
103.2% |
30.8% |
-10.6% |
-91.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 557 |
256 |
1,003 |
1,670 |
373 |
101 |
0 |
0 |
|
 | Balance sheet change% | | -69.7% |
-54.1% |
291.9% |
66.5% |
-77.6% |
-72.8% |
-100.0% |
0.0% |
|
 | Added value | | -98.0 |
-47.9 |
63.1 |
5.6 |
70.2 |
-397.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -77 |
-62 |
-64 |
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 |
2.0 |
3.0 |
-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 (%) | | -8.1% |
-13.6% |
2.6% |
0.4% |
5.1% |
-336.6% |
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 % | | -11.4% |
-19.4% |
4.9% |
0.4% |
6.9% |
-144.9% |
0.0% |
0.0% |
|
 | ROI % | | -35.3% |
-28.7% |
12.1% |
2.1% |
23.8% |
-172.4% |
0.0% |
0.0% |
|
 | ROE % | | -36.2% |
-22.4% |
8.7% |
0.2% |
19.0% |
-187.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.9% |
95.5% |
26.6% |
16.0% |
86.6% |
-42.3% |
-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, % | | 365.3% |
73.7% |
-1,210.7% |
-14,629.7% |
-312.2% |
-30.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-185.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 37.9% |
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 | | 242.9 |
212.1 |
266.6 |
267.2 |
323.3 |
-74.2 |
-62.1 |
-62.1 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|