 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.1% |
19.5% |
27.6% |
18.0% |
22.6% |
32.9% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 10 |
7 |
2 |
7 |
3 |
0 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
B |
B |
C |
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 | | 199 |
249 |
176 |
129 |
458 |
618 |
0.0 |
0.0 |
|
 | EBITDA | | 82.2 |
-63.8 |
-118 |
-77.0 |
-102 |
-225 |
0.0 |
0.0 |
|
 | EBIT | | 72.2 |
-73.8 |
-128 |
-87.0 |
-102 |
-225 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 61.4 |
-92.8 |
-134.3 |
-142.3 |
-107.9 |
-237.9 |
0.0 |
0.0 |
|
 | Net earnings | | 46.1 |
-92.8 |
-134.3 |
-142.3 |
-107.9 |
-240.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 61.4 |
-92.8 |
-134 |
-142 |
-108 |
-238 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 30.0 |
20.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 219 |
126 |
-7.8 |
-150 |
-258 |
-499 |
-579 |
-579 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.9 |
0.0 |
0.0 |
0.0 |
579 |
579 |
|
 | Balance sheet total (assets) | | 390 |
311 |
282 |
185 |
20.2 |
10.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.1 |
-3.5 |
1.9 |
0.0 |
-16.2 |
-10.2 |
579 |
579 |
|
|
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 | | 199 |
249 |
176 |
129 |
458 |
618 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.7% |
24.9% |
-29.3% |
-27.0% |
256.3% |
34.8% |
-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 |
-205.6 |
-560.7 |
-842.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 390 |
311 |
282 |
185 |
20 |
10 |
0 |
0 |
|
 | Balance sheet change% | | 33.9% |
-20.3% |
-9.2% |
-34.4% |
-89.1% |
-49.2% |
-100.0% |
0.0% |
|
 | Added value | | 82.2 |
-63.8 |
-118.4 |
128.6 |
468.4 |
617.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
-20 |
-20 |
-20 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 36.2% |
-29.6% |
-72.9% |
-67.6% |
-22.3% |
-36.5% |
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 % | | 21.2% |
-21.1% |
-42.7% |
-27.8% |
-33.3% |
-57.2% |
0.0% |
0.0% |
|
 | ROI % | | 36.3% |
-42.4% |
-200.2% |
-9,158.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 23.5% |
-53.7% |
-65.7% |
-60.8% |
-105.0% |
-1,585.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.2% |
40.7% |
-2.7% |
-44.7% |
-92.8% |
-98.0% |
-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, % | | -1.3% |
5.5% |
-1.6% |
0.0% |
15.8% |
4.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-24.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
614.1% |
5,826.2% |
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 | | 191.8 |
106.4 |
-17.8 |
-150.1 |
-258.0 |
-498.9 |
-289.5 |
-289.5 |
|
 | 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 |
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 |
|