 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 2.6% |
7.3% |
10.4% |
7.9% |
3.8% |
6.9% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 63 |
34 |
23 |
29 |
50 |
34 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
 | 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 | | 155 |
-182 |
-171 |
-27.0 |
-5.0 |
-80.9 |
0.0 |
0.0 |
|
 | EBITDA | | 155 |
-182 |
-171 |
-27.0 |
-5.0 |
-80.9 |
0.0 |
0.0 |
|
 | EBIT | | 155 |
-184 |
-179 |
-42.0 |
-5.0 |
-80.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 120.0 |
-123.0 |
-183.0 |
10.0 |
-69.0 |
-55.2 |
0.0 |
0.0 |
|
 | Net earnings | | 92.0 |
-123.0 |
-183.0 |
10.0 |
-69.0 |
-55.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 120 |
-123 |
-183 |
10.0 |
-69.0 |
-55.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
23.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,250 |
1,018 |
725 |
621 |
438 |
383 |
258 |
258 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,397 |
1,204 |
1,065 |
1,196 |
1,054 |
1,109 |
258 |
258 |
|
|
 | Net Debt | | -759 |
-597 |
-561 |
-621 |
-564 |
-591 |
-258 |
-258 |
|
|
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 | | 155 |
-182 |
-171 |
-27.0 |
-5.0 |
-80.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.0% |
0.0% |
6.0% |
84.2% |
81.5% |
-1,517.4% |
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) | | 1,397 |
1,204 |
1,065 |
1,196 |
1,054 |
1,109 |
258 |
258 |
|
 | Balance sheet change% | | 4.3% |
-13.8% |
-11.5% |
12.3% |
-11.9% |
5.2% |
-76.8% |
0.0% |
|
 | Added value | | 155.0 |
-182.0 |
-171.0 |
-27.0 |
10.0 |
-80.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
21 |
-16 |
-30 |
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 | | 3.0 |
-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% |
101.1% |
104.7% |
155.6% |
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 % | | 11.3% |
-9.2% |
-15.2% |
1.3% |
-0.4% |
-4.7% |
0.0% |
0.0% |
|
 | ROI % | | 12.3% |
-10.6% |
-19.9% |
2.2% |
-0.9% |
-12.3% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
-10.8% |
-21.0% |
1.5% |
-13.0% |
-13.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 89.5% |
84.6% |
68.1% |
51.9% |
41.6% |
34.5% |
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, % | | -489.7% |
328.0% |
328.1% |
2,300.0% |
11,280.0% |
731.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 822.0 |
503.0 |
212.0 |
66.0 |
-60.0 |
-146.4 |
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 |
|