 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.3% |
10.4% |
8.0% |
5.0% |
8.8% |
20.8% |
17.4% |
17.4% |
|
 | Credit score (0-100) | | 25 |
25 |
31 |
42 |
27 |
4 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
B |
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 | | 309 |
593 |
502 |
330 |
1.0 |
-83.2 |
0.0 |
0.0 |
|
 | EBITDA | | -480 |
-176 |
382 |
277 |
17.0 |
-83.2 |
0.0 |
0.0 |
|
 | EBIT | | -490 |
-185 |
363 |
277 |
9.0 |
-83.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -489.1 |
-185.3 |
362.9 |
233.3 |
16.9 |
-82.1 |
0.0 |
0.0 |
|
 | Net earnings | | -489.1 |
-185.3 |
362.9 |
233.3 |
16.9 |
-83.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -489 |
-185 |
363 |
233 |
16.9 |
-82.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 27.8 |
18.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 470 |
284 |
647 |
771 |
677 |
478 |
353 |
353 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 571 |
545 |
664 |
786 |
688 |
478 |
353 |
353 |
|
|
 | Net Debt | | -272 |
-146 |
-425 |
-772 |
-688 |
-478 |
-353 |
-353 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 309 |
593 |
502 |
330 |
1.0 |
-83.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.8% |
91.7% |
-15.2% |
-34.2% |
-99.7% |
0.0% |
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) | | 571 |
545 |
664 |
786 |
688 |
478 |
353 |
353 |
|
 | Balance sheet change% | | -54.9% |
-4.5% |
21.7% |
18.5% |
-12.5% |
-30.6% |
-26.2% |
0.0% |
|
 | Added value | | -480.4 |
-175.8 |
381.8 |
277.0 |
9.0 |
-83.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 19 |
-19 |
-37 |
0 |
-8 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -158.4% |
-31.2% |
72.3% |
83.8% |
884.3% |
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 % | | -53.0% |
-33.1% |
60.1% |
32.3% |
2.4% |
-14.1% |
0.0% |
0.0% |
|
 | ROI % | | -68.2% |
-49.1% |
78.0% |
33.0% |
2.5% |
-14.2% |
0.0% |
0.0% |
|
 | ROE % | | -68.5% |
-49.2% |
77.9% |
32.9% |
2.3% |
-14.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 82.2% |
52.1% |
97.5% |
98.0% |
98.5% |
100.0% |
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, % | | 56.6% |
83.3% |
-111.3% |
-278.8% |
-4,041.9% |
574.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 407.0 |
231.0 |
612.3 |
484.8 |
398.7 |
477.6 |
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 |
|