 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.2% |
29.0% |
30.8% |
17.9% |
13.7% |
20.5% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 4 |
1 |
1 |
8 |
15 |
5 |
6 |
6 |
|
 | Credit rating | | B |
C |
C |
B |
BB |
B |
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 | | -86.5 |
-77.4 |
-81.3 |
339 |
-6.1 |
111 |
0.0 |
0.0 |
|
 | EBITDA | | -86.5 |
-77.4 |
-81.3 |
339 |
-6.1 |
111 |
0.0 |
0.0 |
|
 | EBIT | | -123 |
-114 |
-118 |
303 |
-6.1 |
107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -129.3 |
-115.9 |
-117.9 |
287.1 |
-18.9 |
103.8 |
0.0 |
0.0 |
|
 | Net earnings | | -126.1 |
-111.5 |
-112.8 |
287.1 |
-18.9 |
103.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -129 |
-116 |
-118 |
287 |
-18.9 |
104 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 110 |
73.3 |
36.6 |
0.0 |
0.0 |
196 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -57.3 |
-169 |
-282 |
5.5 |
-13.4 |
90.4 |
-34.6 |
-34.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.6 |
34.6 |
|
 | Balance sheet total (assets) | | 182 |
90.1 |
59.0 |
360 |
324 |
339 |
0.0 |
0.0 |
|
|
 | Net Debt | | -56.4 |
-7.0 |
-10.7 |
-329 |
-324 |
-93.0 |
34.6 |
34.6 |
|
|
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 | | -86.5 |
-77.4 |
-81.3 |
339 |
-6.1 |
111 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
10.5% |
-5.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 182 |
90 |
59 |
360 |
324 |
339 |
0 |
0 |
|
 | Balance sheet change% | | -47.1% |
-50.6% |
-34.5% |
509.5% |
-9.8% |
4.7% |
-100.0% |
0.0% |
|
 | Added value | | -86.5 |
-77.4 |
-81.3 |
339.2 |
30.5 |
111.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -123 |
-73 |
-73 |
-73 |
0 |
193 |
-196 |
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 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 142.3% |
147.3% |
145.1% |
89.2% |
100.0% |
96.7% |
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 % | | -42.1% |
-45.7% |
-39.3% |
86.4% |
-1.7% |
34.0% |
0.0% |
0.0% |
|
 | ROI % | | -271.0% |
-1,573.9% |
-4,660.5% |
11,086.4% |
-222.7% |
254.8% |
0.0% |
0.0% |
|
 | ROE % | | -100.4% |
-81.9% |
-151.4% |
890.9% |
-11.5% |
50.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -23.9% |
-65.2% |
-82.7% |
1.5% |
-4.0% |
26.6% |
-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, % | | 65.2% |
9.0% |
13.1% |
-97.0% |
5,335.2% |
-83.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | -157.7 |
-237.0 |
-318.3 |
5.5 |
-13.4 |
-106.0 |
-17.3 |
-17.3 |
|
 | 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 |
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 |
|