 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 9.6% |
11.0% |
11.1% |
6.8% |
21.3% |
23.3% |
20.2% |
16.0% |
|
 | Credit score (0-100) | | 28 |
23 |
23 |
35 |
4 |
3 |
5 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
B |
B |
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 | | 171 |
257 |
196 |
518 |
4.5 |
-0.5 |
0.0 |
0.0 |
|
 | EBITDA | | 36.7 |
74.1 |
41.2 |
286 |
4.5 |
-0.5 |
0.0 |
0.0 |
|
 | EBIT | | -45.9 |
-2.9 |
-1.3 |
271 |
4.5 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -59.6 |
-29.6 |
-12.3 |
259.2 |
-10.0 |
-25.1 |
0.0 |
0.0 |
|
 | Net earnings | | -59.6 |
-29.6 |
-12.3 |
227.2 |
-8.0 |
-18.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -59.6 |
-29.6 |
-12.3 |
259 |
-10.0 |
-25.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 276 |
278 |
236 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -71.3 |
-101 |
-113 |
114 |
106 |
87.3 |
-37.7 |
-37.7 |
|
 | Interest-bearing liabilities | | 272 |
294 |
208 |
30.7 |
0.0 |
0.0 |
37.7 |
37.7 |
|
 | Balance sheet total (assets) | | 412 |
448 |
371 |
536 |
217 |
98.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 232 |
210 |
157 |
-490 |
-94.3 |
-4.8 |
37.7 |
37.7 |
|
|
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 | | 171 |
257 |
196 |
518 |
4.5 |
-0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.8% |
51.0% |
-23.8% |
164.1% |
-99.1% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 412 |
448 |
371 |
536 |
217 |
98 |
0 |
0 |
|
 | Balance sheet change% | | 8.3% |
8.7% |
-17.2% |
44.5% |
-59.5% |
-54.8% |
-100.0% |
0.0% |
|
 | Added value | | 36.7 |
74.1 |
41.2 |
285.7 |
19.6 |
-0.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -111 |
-74 |
-85 |
-251 |
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 |
-4.0 |
1.0 |
2.0 |
-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 (%) | | -26.9% |
-1.1% |
-0.7% |
52.2% |
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 % | | -10.5% |
-0.6% |
-0.3% |
53.0% |
1.2% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -33.7% |
-1.0% |
-0.5% |
149.8% |
3.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -15.0% |
-6.9% |
-3.0% |
93.7% |
-7.3% |
-19.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.1% |
11.0% |
9.9% |
21.2% |
48.7% |
88.8% |
-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, % | | 633.1% |
283.0% |
381.9% |
-171.6% |
-2,099.2% |
956.2% |
0.0% |
0.0% |
|
 | Gearing % | | -381.9% |
-291.4% |
-183.3% |
26.9% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.1% |
9.4% |
4.4% |
9.6% |
94.5% |
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 | | -197.2 |
-139.8 |
-199.6 |
123.0 |
113.0 |
87.3 |
-18.8 |
-18.8 |
|
 | 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 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-19 |
0 |
0 |
|