 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 6.9% |
8.8% |
5.5% |
4.7% |
10.8% |
14.1% |
20.4% |
18.1% |
|
 | Credit score (0-100) | | 37 |
29 |
42 |
45 |
21 |
15 |
4 |
8 |
|
 | Credit rating | | BBB |
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 | | 1,419 |
1,021 |
462 |
636 |
5.6 |
-70.7 |
0.0 |
0.0 |
|
 | EBITDA | | 70.2 |
253 |
-10.9 |
169 |
44.4 |
-69.7 |
0.0 |
0.0 |
|
 | EBIT | | -133 |
98.0 |
-38.6 |
141 |
-41.1 |
-93.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -154.9 |
80.7 |
-45.4 |
139.3 |
-47.4 |
-95.1 |
0.0 |
0.0 |
|
 | Net earnings | | -115.1 |
63.5 |
-36.2 |
108.6 |
-77.6 |
-95.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -155 |
80.7 |
-45.4 |
139 |
-47.4 |
-95.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 362 |
116 |
88.4 |
60.6 |
116 |
91.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 142 |
206 |
170 |
278 |
92.2 |
-2.9 |
-128 |
-128 |
|
 | Interest-bearing liabilities | | 232 |
101 |
39.4 |
32.5 |
137 |
132 |
128 |
128 |
|
 | Balance sheet total (assets) | | 805 |
453 |
374 |
429 |
276 |
168 |
0.0 |
0.0 |
|
|
 | Net Debt | | 232 |
101 |
31.2 |
-109 |
5.7 |
56.2 |
128 |
128 |
|
|
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 | | 1,419 |
1,021 |
462 |
636 |
5.6 |
-70.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.9% |
-28.0% |
-54.7% |
37.4% |
-99.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
-33.3% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 805 |
453 |
374 |
429 |
276 |
168 |
0 |
0 |
|
 | Balance sheet change% | | -28.3% |
-43.7% |
-17.4% |
14.6% |
-35.6% |
-39.1% |
-100.0% |
0.0% |
|
 | Added value | | 70.2 |
252.7 |
-10.9 |
168.5 |
-13.3 |
-69.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -370 |
-400 |
-56 |
-56 |
-30 |
-48 |
-92 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
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 (%) | | -9.3% |
9.6% |
-8.4% |
22.1% |
-731.5% |
132.3% |
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 % | | -13.8% |
15.6% |
-9.3% |
35.0% |
-11.6% |
-41.8% |
0.0% |
0.0% |
|
 | ROI % | | -20.2% |
23.6% |
-15.0% |
54.1% |
-15.2% |
-51.8% |
0.0% |
0.0% |
|
 | ROE % | | -57.6% |
36.5% |
-19.3% |
48.5% |
-41.9% |
-73.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.7% |
45.4% |
45.3% |
64.9% |
33.4% |
-1.7% |
-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, % | | 330.4% |
40.2% |
-287.0% |
-64.6% |
12.8% |
-80.7% |
0.0% |
0.0% |
|
 | Gearing % | | 162.9% |
49.3% |
23.2% |
11.7% |
148.9% |
-4,539.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
10.4% |
9.6% |
4.0% |
7.4% |
1.1% |
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 | | -72.3 |
89.8 |
81.4 |
217.8 |
-23.4 |
-94.5 |
-64.0 |
-64.0 |
|
 | 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 | | 23 |
126 |
-5 |
84 |
-13 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 23 |
126 |
-5 |
84 |
44 |
0 |
0 |
0 |
|
 | EBIT / employee | | -44 |
49 |
-19 |
70 |
-41 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -38 |
32 |
-18 |
54 |
-78 |
0 |
0 |
0 |
|