 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.9% |
18.8% |
15.7% |
20.6% |
12.8% |
13.5% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 9 |
8 |
12 |
4 |
17 |
16 |
6 |
6 |
|
 | Credit rating | | B |
B |
BB |
B |
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 | | -6.3 |
-94.1 |
-39.4 |
-25.0 |
-13.9 |
-13.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-94.1 |
-39.4 |
-75.0 |
-13.9 |
-13.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-94.1 |
-39.4 |
-75.0 |
-13.9 |
-13.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -244.3 |
323.8 |
-32.3 |
-72.1 |
-10.0 |
-10.3 |
0.0 |
0.0 |
|
 | Net earnings | | -244.3 |
323.8 |
-32.3 |
-50.1 |
-6.3 |
-8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -244 |
324 |
-32.3 |
-72.1 |
-10.0 |
-10.3 |
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 | | 188 |
512 |
239 |
189 |
183 |
175 |
122 |
122 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
42.5 |
43.3 |
61.1 |
70.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 199 |
517 |
287 |
238 |
254 |
263 |
122 |
122 |
|
|
 | Net Debt | | 0.0 |
-53.9 |
42.5 |
6.0 |
61.1 |
70.1 |
-122 |
-122 |
|
|
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 | | -6.3 |
-94.1 |
-39.4 |
-25.0 |
-13.9 |
-13.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.0% |
-1,405.4% |
58.1% |
36.5% |
44.5% |
3.2% |
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) | | 199 |
517 |
287 |
238 |
254 |
263 |
122 |
122 |
|
 | Balance sheet change% | | 6.4% |
159.4% |
-44.5% |
-17.1% |
6.7% |
3.7% |
-53.5% |
0.0% |
|
 | Added value | | -6.3 |
-94.1 |
-39.4 |
-75.0 |
-13.9 |
-13.4 |
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 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
300.0% |
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 % | | -126.4% |
90.4% |
-7.3% |
-27.2% |
-4.0% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -131.9% |
92.5% |
-7.3% |
-27.7% |
-4.1% |
-3.8% |
0.0% |
0.0% |
|
 | ROE % | | -131.9% |
92.5% |
-8.6% |
-23.3% |
-3.4% |
-4.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.4% |
99.0% |
83.5% |
79.7% |
72.2% |
66.4% |
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, % | | 0.0% |
57.3% |
-107.8% |
-8.0% |
-440.3% |
-522.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
17.7% |
22.9% |
33.4% |
40.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
14.8% |
1.6% |
0.2% |
1.5% |
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 | | -11.3 |
516.8 |
239.5 |
189.4 |
183.2 |
174.8 |
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 |
|