 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.4% |
29.8% |
20.6% |
9.0% |
10.3% |
15.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 7 |
1 |
4 |
26 |
23 |
12 |
5 |
5 |
|
 | Credit rating | | B |
C |
B |
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 | | -76.7 |
-98.0 |
-62.8 |
-111 |
-223 |
-293 |
0.0 |
0.0 |
|
 | EBITDA | | -76.7 |
-102 |
-115 |
-138 |
-223 |
-293 |
0.0 |
0.0 |
|
 | EBIT | | -81.7 |
-104 |
-120 |
-147 |
-243 |
-320 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.3 |
-141.5 |
223.3 |
179.4 |
24.9 |
-216.0 |
0.0 |
0.0 |
|
 | Net earnings | | 46.9 |
-141.5 |
169.7 |
179.4 |
24.9 |
-216.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.3 |
-141 |
223 |
179 |
24.9 |
-216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1.3 |
0.0 |
44.0 |
34.2 |
137 |
117 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 44.1 |
-97.3 |
72.4 |
252 |
277 |
60.6 |
-64.4 |
-64.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
534 |
472 |
415 |
64.4 |
64.4 |
|
 | Balance sheet total (assets) | | 626 |
458 |
589 |
797 |
762 |
494 |
0.0 |
0.0 |
|
|
 | Net Debt | | -155 |
-109 |
-46.0 |
476 |
148 |
395 |
64.4 |
64.4 |
|
|
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 | | -76.7 |
-98.0 |
-62.8 |
-111 |
-223 |
-293 |
0.0 |
0.0 |
|
 | Gross profit growth | | -50.5% |
-27.8% |
35.9% |
-77.2% |
-100.0% |
-31.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 626 |
458 |
589 |
797 |
762 |
494 |
0 |
0 |
|
 | Balance sheet change% | | 254.5% |
-26.8% |
28.4% |
35.4% |
-4.3% |
-35.2% |
-100.0% |
0.0% |
|
 | Added value | | -76.7 |
-102.4 |
-115.5 |
-137.6 |
-233.6 |
-292.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-3 |
39 |
-20 |
82 |
-47 |
-117 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 106.5% |
105.8% |
191.8% |
132.5% |
109.3% |
109.3% |
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 % | | 9.5% |
-17.5% |
45.5% |
31.0% |
8.3% |
-27.9% |
0.0% |
0.0% |
|
 | ROI % | | 173.7% |
-469.5% |
719.0% |
50.0% |
8.4% |
-28.7% |
0.0% |
0.0% |
|
 | ROE % | | 42.5% |
-56.3% |
64.0% |
110.7% |
9.4% |
-128.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 7.1% |
-17.5% |
12.3% |
31.6% |
36.3% |
12.3% |
-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, % | | 202.6% |
106.0% |
39.8% |
-345.9% |
-66.6% |
-134.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
212.0% |
170.5% |
684.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
13.2% |
7.9% |
9.2% |
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 | | 37.9 |
-102.3 |
23.4 |
212.6 |
134.4 |
-61.7 |
-32.2 |
-32.2 |
|
 | 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 |
-102 |
-115 |
-138 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-102 |
-115 |
-138 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-104 |
-120 |
-147 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-141 |
170 |
179 |
0 |
0 |
0 |
0 |
|