 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.9% |
11.2% |
12.7% |
12.4% |
12.7% |
11.0% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 26 |
23 |
18 |
18 |
17 |
21 |
16 |
16 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 103 |
-52.6 |
-70.5 |
-43.4 |
-18.1 |
-26.6 |
0.0 |
0.0 |
|
 | EBITDA | | 103 |
-52.6 |
-70.5 |
-43.4 |
-18.1 |
-26.6 |
0.0 |
0.0 |
|
 | EBIT | | 83.4 |
-77.8 |
-94.2 |
-59.0 |
-38.8 |
-40.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 79.3 |
-83.2 |
-101.6 |
-69.0 |
-51.7 |
-55.9 |
0.0 |
0.0 |
|
 | Net earnings | | 61.0 |
-65.0 |
-79.7 |
-53.8 |
-107.1 |
-55.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 79.3 |
-83.2 |
-102 |
-69.0 |
-51.7 |
-55.9 |
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 | | 111 |
46.0 |
-33.7 |
-87.5 |
-195 |
-250 |
-300 |
-300 |
|
 | Interest-bearing liabilities | | 31.5 |
80.7 |
175 |
233 |
289 |
353 |
343 |
343 |
|
 | Balance sheet total (assets) | | 186 |
138 |
156 |
159 |
103 |
112 |
42.7 |
42.7 |
|
|
 | Net Debt | | -41.1 |
78.7 |
170 |
229 |
280 |
341 |
343 |
343 |
|
|
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 | | 103 |
-52.6 |
-70.5 |
-43.4 |
-18.1 |
-26.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-34.0% |
38.4% |
58.2% |
-46.6% |
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) | | 186 |
138 |
156 |
159 |
103 |
112 |
43 |
43 |
|
 | Balance sheet change% | | 0.0% |
-25.9% |
12.7% |
2.1% |
-34.9% |
8.1% |
-61.8% |
0.0% |
|
 | Added value | | 103.4 |
-52.6 |
-70.5 |
-43.4 |
-23.2 |
-26.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 38 |
-24 |
-47 |
-15 |
-20 |
-9 |
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 |
-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 (%) | | 80.6% |
147.8% |
133.6% |
135.9% |
213.6% |
153.6% |
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 % | | 44.8% |
-48.0% |
-57.8% |
-27.1% |
-14.2% |
-12.4% |
0.0% |
0.0% |
|
 | ROI % | | 58.5% |
-57.8% |
-62.8% |
-28.9% |
-14.8% |
-12.7% |
0.0% |
0.0% |
|
 | ROE % | | 54.9% |
-82.8% |
-79.0% |
-34.2% |
-81.6% |
-51.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.6% |
33.3% |
-17.8% |
-35.5% |
-65.3% |
-69.1% |
-87.6% |
-87.6% |
|
 | 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, % | | -39.7% |
-149.6% |
-241.2% |
-527.9% |
-1,545.7% |
-1,283.1% |
0.0% |
0.0% |
|
 | Gearing % | | 28.4% |
175.5% |
-519.0% |
-266.5% |
-148.6% |
-141.1% |
-114.2% |
-114.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 26.1% |
9.7% |
5.5% |
4.9% |
4.9% |
4.7% |
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 | | 52.5 |
-13.2 |
-69.1 |
-123.4 |
-231.6 |
-293.2 |
-171.6 |
-171.6 |
|
 | 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 |
|