 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
 | Bankruptcy risk | | 18.1% |
13.1% |
17.7% |
10.2% |
11.2% |
7.5% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 9 |
19 |
9 |
24 |
20 |
32 |
4 |
8 |
|
 | Credit rating | | B |
BB |
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 | | -552 |
123 |
130 |
-40.0 |
108 |
371 |
0.0 |
0.0 |
|
 | EBITDA | | -552 |
123 |
130 |
-40.0 |
-361 |
-178 |
0.0 |
0.0 |
|
 | EBIT | | -552 |
123 |
130 |
-73.8 |
-434 |
-309 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -555.7 |
133.0 |
153.3 |
-79.1 |
-434.2 |
-308.6 |
0.0 |
0.0 |
|
 | Net earnings | | -434.0 |
103.2 |
119.4 |
-62.1 |
-338.7 |
-241.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -556 |
133 |
153 |
-79.1 |
-434 |
-309 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
169 |
273 |
313 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 235 |
338 |
458 |
396 |
57.0 |
-185 |
-685 |
-685 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
129 |
404 |
715 |
685 |
685 |
|
 | Balance sheet total (assets) | | 346 |
339 |
499 |
598 |
841 |
779 |
0.0 |
0.0 |
|
|
 | Net Debt | | -7.6 |
-8.7 |
-153 |
77.9 |
124 |
687 |
685 |
685 |
|
|
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 | | -552 |
123 |
130 |
-40.0 |
108 |
371 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.7% |
0.0% |
0.0% |
245.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
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) | | 346 |
339 |
499 |
598 |
841 |
779 |
0 |
0 |
|
 | Balance sheet change% | | -67.8% |
-2.0% |
47.2% |
19.7% |
40.7% |
-7.4% |
-100.0% |
0.0% |
|
 | Added value | | -552.5 |
122.9 |
130.0 |
-40.0 |
-400.1 |
-177.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
135 |
31 |
-91 |
-313 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
184.7% |
-403.6% |
-83.2% |
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 % | | -77.4% |
40.1% |
37.0% |
-11.1% |
-60.3% |
-33.8% |
0.0% |
0.0% |
|
 | ROI % | | -121.5% |
47.9% |
39.0% |
-12.3% |
-88.0% |
-51.9% |
0.0% |
0.0% |
|
 | ROE % | | -96.0% |
36.0% |
30.0% |
-14.6% |
-149.6% |
-57.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.0% |
99.8% |
91.7% |
66.2% |
8.3% |
-19.1% |
-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, % | | 1.4% |
-7.1% |
-118.1% |
-195.0% |
-34.2% |
-387.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
32.6% |
708.8% |
-387.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
28.5% |
0.1% |
0.7% |
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 | | 235.2 |
338.4 |
457.8 |
226.5 |
-215.6 |
-497.4 |
-342.3 |
-342.3 |
|
 | 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 |
-400 |
-178 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-361 |
-178 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-434 |
-309 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-339 |
-242 |
0 |
0 |
|