 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 11.0% |
10.1% |
10.2% |
9.2% |
7.4% |
13.7% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 23 |
25 |
24 |
25 |
32 |
15 |
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 | | 620 |
685 |
738 |
723 |
735 |
544 |
0.0 |
0.0 |
|
 | EBITDA | | 94.7 |
214 |
367 |
-151 |
-54.8 |
-48.0 |
0.0 |
0.0 |
|
 | EBIT | | -77.3 |
85.7 |
186 |
-158 |
-83.3 |
-123 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -88.2 |
69.5 |
153.6 |
-160.8 |
-49.3 |
-161.8 |
0.0 |
0.0 |
|
 | Net earnings | | -82.2 |
50.9 |
120.9 |
-111.2 |
-49.3 |
-161.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -82.2 |
69.5 |
154 |
-161 |
-49.3 |
-162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 472 |
632 |
900 |
64.0 |
35.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73.3 |
124 |
245 |
147 |
97.7 |
-64.2 |
-189 |
-189 |
|
 | Interest-bearing liabilities | | 59.7 |
27.6 |
0.0 |
12.4 |
18.8 |
156 |
189 |
189 |
|
 | Balance sheet total (assets) | | 653 |
854 |
1,093 |
376 |
321 |
272 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7.3 |
8.5 |
-46.6 |
-4.7 |
-16.9 |
156 |
189 |
189 |
|
|
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 | | 620 |
685 |
738 |
723 |
735 |
544 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.2% |
10.5% |
7.8% |
-2.0% |
1.6% |
-26.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 653 |
854 |
1,093 |
376 |
321 |
272 |
0 |
0 |
|
 | Balance sheet change% | | -17.3% |
30.8% |
28.0% |
-65.6% |
-14.8% |
-15.1% |
-100.0% |
0.0% |
|
 | Added value | | 94.7 |
213.7 |
367.1 |
-151.4 |
-76.4 |
-48.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 50 |
31 |
87 |
-526 |
-352 |
-132 |
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 |
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 (%) | | -12.5% |
12.5% |
25.1% |
-21.9% |
-11.3% |
-22.5% |
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 % | | -10.7% |
11.4% |
19.1% |
-21.6% |
-13.2% |
-37.3% |
0.0% |
0.0% |
|
 | ROI % | | -23.6% |
47.2% |
75.2% |
-69.7% |
-33.2% |
-90.0% |
0.0% |
0.0% |
|
 | ROE % | | -59.6% |
51.6% |
65.5% |
-56.7% |
-40.3% |
-87.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.2% |
14.5% |
22.4% |
39.0% |
30.5% |
-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, % | | 7.7% |
4.0% |
-12.7% |
3.1% |
30.8% |
-325.1% |
0.0% |
0.0% |
|
 | Gearing % | | 81.5% |
22.2% |
0.0% |
8.5% |
19.2% |
-243.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.1% |
37.0% |
232.3% |
39.1% |
22.1% |
44.9% |
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 | | -417.8 |
-570.7 |
-745.2 |
-57.0 |
-14.8 |
-141.2 |
-94.6 |
-94.6 |
|
 | 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 |
-48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-123 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-162 |
0 |
0 |
|