 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 8.9% |
15.9% |
15.3% |
16.4% |
15.7% |
10.7% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 29 |
13 |
13 |
10 |
11 |
22 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 44.3 |
-10.7 |
-194 |
-77.0 |
-500 |
-66.3 |
0.0 |
0.0 |
|
 | EBITDA | | 44.3 |
-10.7 |
-194 |
-77.0 |
-501 |
-66.3 |
0.0 |
0.0 |
|
 | EBIT | | 44.3 |
-10.7 |
-194 |
-77.0 |
-517 |
-66.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.3 |
-10.7 |
-197.4 |
-81.9 |
-524.4 |
-68.6 |
0.0 |
0.0 |
|
 | Net earnings | | 44.3 |
-10.7 |
-197.4 |
-81.9 |
-524.4 |
-68.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.3 |
-10.7 |
-197 |
-81.9 |
-524 |
-68.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 173 |
163 |
-34.9 |
-117 |
-641 |
-710 |
-835 |
-835 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
733 |
912 |
1,011 |
835 |
835 |
|
 | Balance sheet total (assets) | | 846 |
868 |
809 |
742 |
379 |
345 |
0.0 |
0.0 |
|
|
 | Net Debt | | -25.8 |
-14.2 |
-72.0 |
714 |
894 |
1,007 |
835 |
835 |
|
|
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 | | 44.3 |
-10.7 |
-194 |
-77.0 |
-500 |
-66.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-1,717.6% |
60.4% |
-548.9% |
86.7% |
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 |
-1.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 846 |
868 |
809 |
742 |
379 |
345 |
0 |
0 |
|
 | Balance sheet change% | | 22.3% |
2.6% |
-6.9% |
-8.2% |
-48.9% |
-9.0% |
-100.0% |
0.0% |
|
 | Added value | | 44.3 |
-10.7 |
-194.5 |
-77.0 |
-515.8 |
-66.3 |
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 |
0 |
-16 |
-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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
103.5% |
100.1% |
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 % | | 5.8% |
-1.2% |
-22.7% |
-9.0% |
-55.0% |
-6.4% |
0.0% |
0.0% |
|
 | ROI % | | 7.0% |
-1.4% |
-25.5% |
-10.7% |
-62.9% |
-6.9% |
0.0% |
0.0% |
|
 | ROE % | | 29.4% |
-6.4% |
-40.6% |
-10.6% |
-93.6% |
-18.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.5% |
18.7% |
-4.1% |
-13.6% |
-62.9% |
-67.3% |
-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, % | | -58.2% |
132.6% |
37.0% |
-927.6% |
-178.5% |
-1,519.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-628.0% |
-142.2% |
-142.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.3% |
0.9% |
0.2% |
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 | | 671.1 |
814.1 |
675.7 |
616.3 |
217.9 |
248.6 |
-417.4 |
-417.4 |
|
 | 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 |
|