 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 15.1% |
6.6% |
8.1% |
11.2% |
8.2% |
6.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 14 |
37 |
30 |
20 |
29 |
34 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BBB |
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 | | -565 |
287 |
162 |
-64.0 |
-50.0 |
-42.4 |
0.0 |
0.0 |
|
 | EBITDA | | -565 |
287 |
162 |
-64.0 |
-50.0 |
-42.4 |
0.0 |
0.0 |
|
 | EBIT | | -578 |
254 |
129 |
-77.0 |
-63.0 |
-55.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -594.0 |
242.0 |
117.0 |
-95.0 |
-83.0 |
-69.8 |
0.0 |
0.0 |
|
 | Net earnings | | -608.0 |
242.0 |
117.0 |
-95.0 |
-83.0 |
-69.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -594 |
242 |
117 |
-95.0 |
-83.0 |
-69.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 607 |
594 |
581 |
568 |
555 |
542 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -340 |
-98.0 |
19.0 |
-76.0 |
-159 |
-229 |
-429 |
-429 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
429 |
429 |
|
 | Balance sheet total (assets) | | 1,248 |
1,069 |
1,476 |
1,228 |
1,146 |
868 |
0.0 |
0.0 |
|
|
 | Net Debt | | -406 |
-392 |
-374 |
-565 |
-508 |
-256 |
429 |
429 |
|
|
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 | | -565 |
287 |
162 |
-64.0 |
-50.0 |
-42.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-43.6% |
0.0% |
21.9% |
15.3% |
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) | | 1,248 |
1,069 |
1,476 |
1,228 |
1,146 |
868 |
0 |
0 |
|
 | Balance sheet change% | | -20.4% |
-14.3% |
38.1% |
-16.8% |
-6.7% |
-24.2% |
-100.0% |
0.0% |
|
 | Added value | | -565.0 |
287.0 |
162.0 |
-64.0 |
-50.0 |
-42.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -156 |
-46 |
-46 |
-26 |
-26 |
-25 |
-542 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 102.3% |
88.5% |
79.6% |
120.3% |
126.0% |
130.5% |
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 % | | -36.6% |
18.4% |
9.8% |
-5.5% |
-4.8% |
-4.6% |
0.0% |
0.0% |
|
 | ROI % | | -433.0% |
0.0% |
1,357.9% |
-810.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -80.3% |
20.9% |
21.5% |
-15.2% |
-7.0% |
-6.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | -21.4% |
-8.4% |
1.3% |
-5.8% |
-12.2% |
-20.9% |
-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, % | | 71.9% |
-136.6% |
-230.9% |
882.8% |
1,016.0% |
603.9% |
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 | | -947.0 |
-692.0 |
-562.0 |
-644.0 |
-714.0 |
-771.5 |
-214.5 |
-214.5 |
|
 | 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 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-55 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-70 |
0 |
0 |
|