 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.3% |
5.2% |
5.9% |
6.9% |
6.0% |
4.8% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 43 |
44 |
39 |
34 |
38 |
44 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -30.6 |
-16.7 |
127 |
78.6 |
-105 |
-97.8 |
0.0 |
0.0 |
|
 | EBITDA | | -30.6 |
-16.7 |
127 |
78.6 |
-105 |
-97.8 |
0.0 |
0.0 |
|
 | EBIT | | -30.6 |
-16.7 |
127 |
78.6 |
-105 |
-97.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2.9 |
-65.0 |
-3.6 |
-187.9 |
170.2 |
7.1 |
0.0 |
0.0 |
|
 | Net earnings | | 30.5 |
-59.6 |
-26.8 |
-202.0 |
197.4 |
99.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2.9 |
-65.0 |
-3.6 |
-188 |
170 |
7.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 304 |
244 |
217 |
15.3 |
213 |
312 |
-200 |
-200 |
|
 | Interest-bearing liabilities | | 179 |
227 |
235 |
403 |
433 |
441 |
200 |
200 |
|
 | Balance sheet total (assets) | | 767 |
734 |
892 |
536 |
660 |
799 |
0.0 |
0.0 |
|
|
 | Net Debt | | 179 |
227 |
235 |
403 |
433 |
441 |
200 |
200 |
|
|
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 | | -30.6 |
-16.7 |
127 |
78.6 |
-105 |
-97.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.8% |
45.5% |
0.0% |
-38.3% |
0.0% |
7.0% |
0.0% |
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) | | 767 |
734 |
892 |
536 |
660 |
799 |
0 |
0 |
|
 | Balance sheet change% | | -10.9% |
-4.3% |
21.6% |
-39.9% |
23.1% |
21.0% |
-100.0% |
0.0% |
|
 | Added value | | -30.6 |
-16.7 |
127.4 |
78.6 |
-105.1 |
-97.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.9% |
-1.9% |
1.0% |
-24.2% |
31.5% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
-3.0% |
1.7% |
-39.7% |
35.4% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | 10.6% |
-21.8% |
-11.6% |
-173.7% |
173.2% |
37.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 39.6% |
33.3% |
24.4% |
2.9% |
32.2% |
39.1% |
-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, % | | -584.7% |
-1,364.7% |
184.6% |
512.5% |
-411.9% |
-451.3% |
0.0% |
0.0% |
|
 | Gearing % | | 58.8% |
93.1% |
108.2% |
2,633.4% |
203.6% |
141.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
25.0% |
5.0% |
4.8% |
4.4% |
5.5% |
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 | | -91.8 |
-154.7 |
-212.4 |
-164.0 |
-260.6 |
-292.5 |
-100.1 |
-100.1 |
|
 | 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 |
|