 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 6.0% |
9.7% |
4.9% |
4.1% |
11.0% |
12.8% |
12.1% |
11.8% |
|
 | Credit score (0-100) | | 40 |
27 |
44 |
47 |
21 |
17 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
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 | | 503 |
383 |
482 |
629 |
318 |
232 |
0.0 |
0.0 |
|
 | EBITDA | | -37.9 |
-183 |
0.2 |
147 |
-204 |
-243 |
0.0 |
0.0 |
|
 | EBIT | | -41.7 |
-187 |
-3.5 |
143 |
-207 |
-243 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.9 |
-152.5 |
28.4 |
183.0 |
-177.8 |
-223.0 |
0.0 |
0.0 |
|
 | Net earnings | | 6.1 |
-119.3 |
22.1 |
142.7 |
-179.9 |
-223.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.9 |
-153 |
28.4 |
183 |
-178 |
-223 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.2 |
10.5 |
6.8 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,012 |
892 |
915 |
1,057 |
877 |
654 |
454 |
454 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,259 |
1,129 |
1,183 |
1,273 |
1,131 |
959 |
454 |
454 |
|
|
 | Net Debt | | -261 |
-249 |
-284 |
-247 |
-182 |
-264 |
-454 |
-454 |
|
|
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 | | 503 |
383 |
482 |
629 |
318 |
232 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.5% |
-23.9% |
26.1% |
30.5% |
-49.4% |
-27.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,259 |
1,129 |
1,183 |
1,273 |
1,131 |
959 |
454 |
454 |
|
 | Balance sheet change% | | -0.7% |
-10.3% |
4.8% |
7.6% |
-11.2% |
-15.2% |
-52.6% |
0.0% |
|
 | Added value | | -37.9 |
-183.5 |
0.2 |
147.1 |
-203.7 |
-243.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-7 |
-7 |
-7 |
-6 |
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 |
-3.0 |
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 (%) | | -8.3% |
-48.9% |
-0.7% |
22.8% |
-65.2% |
-104.7% |
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 % | | 1.0% |
-12.1% |
3.0% |
15.4% |
-14.5% |
-21.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
-15.2% |
3.8% |
19.2% |
-18.1% |
-28.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.6% |
-12.5% |
2.5% |
14.5% |
-18.6% |
-29.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.4% |
79.1% |
77.3% |
83.1% |
77.6% |
68.2% |
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, % | | 686.7% |
135.8% |
-141,114.9% |
-167.8% |
89.2% |
108.5% |
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 | | 977.5 |
904.7 |
928.3 |
1,075.6 |
900.3 |
678.6 |
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 | | -19 |
0 |
0 |
147 |
-102 |
-122 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -19 |
0 |
0 |
147 |
-102 |
-122 |
0 |
0 |
|
 | EBIT / employee | | -21 |
0 |
-4 |
143 |
-104 |
-122 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
0 |
22 |
143 |
-90 |
-111 |
0 |
0 |
|