 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
 | Bankruptcy risk | | 8.8% |
10.5% |
9.6% |
10.3% |
16.1% |
0.0% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 30 |
24 |
27 |
24 |
10 |
0 |
7 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
N/A |
B |
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 | | 640 |
616 |
405 |
324 |
-174 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -41.8 |
-42.3 |
26.0 |
-53.9 |
-120 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -41.8 |
-42.3 |
26.0 |
-53.9 |
-120 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.7 |
92.9 |
50.7 |
286.6 |
-93.1 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -10.6 |
68.4 |
38.8 |
220.3 |
-93.1 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.7 |
92.9 |
50.7 |
287 |
-93.1 |
0.0 |
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 | | 398 |
367 |
305 |
426 |
223 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,233 |
1,290 |
1,228 |
1,482 |
877 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,222 |
-1,287 |
-1,223 |
-1,482 |
-862 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 640 |
616 |
405 |
324 |
-174 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.5% |
-3.7% |
-34.3% |
-19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,233 |
1,290 |
1,228 |
1,482 |
877 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -2.1% |
4.6% |
-4.8% |
20.7% |
-40.8% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -41.8 |
-42.3 |
26.0 |
-53.9 |
-119.9 |
0.0 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
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 (%) | | -6.5% |
-6.9% |
6.4% |
-16.6% |
68.8% |
0.0% |
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 % | | 0.8% |
9.6% |
6.5% |
23.3% |
-6.5% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
31.5% |
24.3% |
86.3% |
-23.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -2.3% |
17.9% |
11.5% |
60.3% |
-28.7% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.3% |
28.4% |
24.9% |
28.7% |
25.4% |
0.0% |
0.0% |
0.0% |
|
 | 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, % | | 2,923.1% |
3,042.9% |
-4,704.8% |
2,749.8% |
719.0% |
0.0% |
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 | | -650.0 |
-804.7 |
-821.2 |
-1,035.0 |
-618.7 |
0.0 |
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 | | -21 |
-21 |
13 |
-27 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -21 |
-21 |
13 |
-27 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -21 |
-21 |
13 |
-27 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
34 |
19 |
110 |
0 |
0 |
0 |
0 |
|