 | Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
 | Bankruptcy risk | | 13.4% |
13.2% |
11.0% |
10.4% |
13.2% |
14.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 18 |
18 |
22 |
22 |
16 |
15 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 88.3 |
58.1 |
108 |
-86.5 |
-66.0 |
97.5 |
0.0 |
0.0 |
|
 | EBITDA | | 29.2 |
25.8 |
78.2 |
-88.8 |
-70.1 |
96.7 |
0.0 |
0.0 |
|
 | EBIT | | -47.6 |
-50.2 |
2.8 |
-164 |
-145 |
18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.2 |
-50.2 |
2.6 |
-163.9 |
-144.8 |
18.0 |
0.0 |
0.0 |
|
 | Net earnings | | -38.8 |
-39.4 |
2.6 |
-128.3 |
-132.8 |
13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.2 |
-50.2 |
2.6 |
-164 |
-145 |
18.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 9.6 |
7.2 |
5.4 |
4.1 |
3.1 |
190 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 60.9 |
21.6 |
24.1 |
-104 |
-237 |
-223 |
-273 |
-273 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
273 |
273 |
|
 | Balance sheet total (assets) | | 1,610 |
1,634 |
1,674 |
1,637 |
1,538 |
1,779 |
0.0 |
0.0 |
|
|
 | Net Debt | | -13.3 |
-16.2 |
-51.7 |
-8.1 |
-39.0 |
-11.9 |
273 |
273 |
|
|
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 | | 88.3 |
58.1 |
108 |
-86.5 |
-66.0 |
97.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.2% |
-34.2% |
86.5% |
0.0% |
23.6% |
0.0% |
-100.0% |
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) | | 1,610 |
1,634 |
1,674 |
1,637 |
1,538 |
1,779 |
0 |
0 |
|
 | Balance sheet change% | | 18.8% |
1.5% |
2.5% |
-2.2% |
-6.1% |
15.6% |
-100.0% |
0.0% |
|
 | Added value | | 29.2 |
25.8 |
78.2 |
-88.8 |
-69.8 |
96.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -154 |
-152 |
-151 |
-150 |
-149 |
37 |
-190 |
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 |
-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 (%) | | -53.9% |
-86.5% |
2.6% |
189.4% |
219.1% |
18.4% |
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 % | | -3.2% |
-3.1% |
0.2% |
-9.6% |
-8.2% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | -59.3% |
-121.8% |
12.1% |
19.2% |
16.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -48.3% |
-95.5% |
11.3% |
-15.4% |
-8.4% |
0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.8% |
1.3% |
1.4% |
-2.0% |
-13.3% |
-11.2% |
-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, % | | -45.6% |
-62.8% |
-66.1% |
9.1% |
55.7% |
-12.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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 | | -313.7 |
-277.1 |
-199.1 |
-252.5 |
1,447.3 |
1,549.0 |
-136.6 |
-136.6 |
|
 | 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 |
|