 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.1% |
5.8% |
6.1% |
8.4% |
9.2% |
7.9% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 45 |
41 |
38 |
28 |
26 |
30 |
14 |
14 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -16.9 |
-26.4 |
-33.9 |
381 |
-1.6 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | -16.9 |
-26.4 |
-33.9 |
381 |
-1.6 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | -16.9 |
-26.4 |
-33.9 |
381 |
-1.6 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19.0 |
-27.0 |
-34.3 |
380.8 |
-4.4 |
-0.1 |
0.0 |
0.0 |
|
 | Net earnings | | -149.7 |
-25.6 |
-47.7 |
556.6 |
-3.5 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19.0 |
-27.0 |
-34.3 |
381 |
-4.4 |
-0.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,300 |
1,300 |
1,370 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,241 |
1,216 |
1,168 |
704 |
586 |
586 |
384 |
384 |
|
 | Interest-bearing liabilities | | 49.3 |
53.8 |
137 |
133 |
61.3 |
61.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,532 |
1,498 |
1,547 |
903 |
647 |
647 |
384 |
384 |
|
|
 | Net Debt | | 50.5 |
53.6 |
137 |
-622 |
61.1 |
61.1 |
-384 |
-384 |
|
|
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 | | -16.9 |
-26.4 |
-33.9 |
381 |
-1.6 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-56.0% |
-28.4% |
0.0% |
0.0% |
96.9% |
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) | | 1,532 |
1,498 |
1,547 |
903 |
647 |
647 |
384 |
384 |
|
 | Balance sheet change% | | 28.4% |
-2.2% |
3.3% |
-41.6% |
-28.3% |
-0.0% |
-40.8% |
0.0% |
|
 | Added value | | -16.9 |
-26.4 |
-33.9 |
380.9 |
-1.6 |
-0.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 620 |
400 |
70 |
-349 |
-1,020 |
0 |
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 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -1.2% |
-1.7% |
-2.2% |
31.1% |
-0.2% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
-1.8% |
-2.2% |
32.0% |
-0.2% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -13.4% |
-2.1% |
-4.0% |
59.5% |
-0.5% |
-0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.0% |
81.1% |
75.5% |
78.0% |
90.5% |
90.5% |
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, % | | -298.7% |
-203.4% |
-404.1% |
-163.2% |
-3,818.3% |
-122,286.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
4.4% |
11.7% |
18.8% |
10.5% |
10.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
0.9% |
0.4% |
0.1% |
2.9% |
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 | | 195.6 |
144.1 |
40.1 |
704.0 |
586.1 |
586.1 |
0.0 |
0.0 |
|
 | 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 |
|