 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.5% |
13.2% |
8.2% |
8.9% |
6.9% |
19.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 19 |
19 |
31 |
29 |
35 |
5 |
5 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
B |
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 | | -158 |
-15.7 |
54.5 |
93.9 |
93.9 |
-23.3 |
0.0 |
0.0 |
|
 | EBITDA | | -158 |
-15.7 |
54.5 |
93.9 |
93.9 |
-23.3 |
0.0 |
0.0 |
|
 | EBIT | | -166 |
-47.3 |
22.9 |
62.3 |
70.1 |
-43.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -168.6 |
-54.3 |
16.4 |
62.0 |
70.1 |
-43.7 |
0.0 |
0.0 |
|
 | Net earnings | | -132.5 |
-42.3 |
12.8 |
52.0 |
54.7 |
-62.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -169 |
-54.3 |
16.4 |
62.0 |
70.1 |
-43.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 150 |
119 |
86.9 |
55.3 |
20.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -82.5 |
-125 |
-112 |
-60.1 |
-5.4 |
-68.0 |
-118 |
-118 |
|
 | Interest-bearing liabilities | | 359 |
489 |
299 |
261 |
246 |
260 |
118 |
118 |
|
 | Balance sheet total (assets) | | 341 |
393 |
267 |
273 |
300 |
192 |
0.0 |
0.0 |
|
|
 | Net Debt | | 302 |
334 |
197 |
174 |
194 |
260 |
118 |
118 |
|
|
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 | | -158 |
-15.7 |
54.5 |
93.9 |
93.9 |
-23.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
90.0% |
0.0% |
72.2% |
0.0% |
0.0% |
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) | | 341 |
393 |
267 |
273 |
300 |
192 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
15.2% |
-32.0% |
2.1% |
10.0% |
-36.0% |
-100.0% |
0.0% |
|
 | Added value | | -157.7 |
-15.7 |
54.5 |
93.9 |
101.7 |
-23.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 142 |
-63 |
-63 |
-63 |
-59 |
-41 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 105.0% |
301.3% |
42.0% |
66.3% |
74.7% |
187.3% |
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 % | | -39.1% |
-9.9% |
5.3% |
17.5% |
22.0% |
-15.4% |
0.0% |
0.0% |
|
 | ROI % | | -46.1% |
-11.0% |
6.0% |
22.2% |
27.6% |
-17.2% |
0.0% |
0.0% |
|
 | ROE % | | -38.9% |
-11.5% |
3.9% |
19.2% |
19.1% |
-25.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -19.5% |
-24.1% |
-29.5% |
-18.0% |
-1.8% |
-26.2% |
-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, % | | -191.7% |
-2,128.9% |
362.0% |
185.6% |
206.7% |
-1,115.4% |
0.0% |
0.0% |
|
 | Gearing % | | -434.9% |
-392.0% |
-267.0% |
-435.1% |
-4,583.0% |
-382.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
1.8% |
1.9% |
0.1% |
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 | | -264.2 |
-283.5 |
-231.9 |
-149.0 |
-60.0 |
-68.0 |
-59.0 |
-59.0 |
|
 | 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 | | 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 |
|