 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.4% |
3.6% |
3.1% |
3.1% |
11.2% |
20.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 48 |
54 |
56 |
54 |
21 |
4 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 522 |
730 |
675 |
699 |
-154 |
-31.2 |
0.0 |
0.0 |
|
 | EBITDA | | -76.3 |
93.4 |
-4.2 |
229 |
-174 |
-33.8 |
0.0 |
0.0 |
|
 | EBIT | | -87.3 |
90.4 |
-7.2 |
227 |
-174 |
-33.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -94.6 |
87.5 |
-11.4 |
221.2 |
-177.1 |
-36.2 |
0.0 |
0.0 |
|
 | Net earnings | | -92.1 |
77.0 |
-12.6 |
199.7 |
-158.1 |
-90.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -94.6 |
87.5 |
-11.4 |
221 |
-177 |
-36.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 8.4 |
5.3 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 368 |
445 |
322 |
522 |
264 |
71.6 |
-53.4 |
-53.4 |
|
 | Interest-bearing liabilities | | 44.4 |
25.6 |
118 |
103 |
149 |
177 |
53.4 |
53.4 |
|
 | Balance sheet total (assets) | | 663 |
804 |
697 |
709 |
446 |
275 |
0.0 |
0.0 |
|
|
 | Net Debt | | 30.4 |
-13.1 |
-174 |
-83.8 |
-133 |
-93.5 |
53.4 |
53.4 |
|
|
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 | | 522 |
730 |
675 |
699 |
-154 |
-31.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.7% |
39.7% |
-7.5% |
3.6% |
0.0% |
79.7% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 663 |
804 |
697 |
709 |
446 |
275 |
0 |
0 |
|
 | Balance sheet change% | | -36.9% |
21.3% |
-13.3% |
1.7% |
-37.1% |
-38.3% |
-100.0% |
0.0% |
|
 | Added value | | -76.3 |
93.4 |
-4.2 |
229.5 |
-172.1 |
-33.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
-6 |
-6 |
-5 |
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 | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -16.7% |
12.4% |
-1.1% |
32.5% |
113.4% |
108.2% |
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 % | | -10.2% |
12.3% |
-1.0% |
32.3% |
-30.2% |
-9.1% |
0.0% |
0.0% |
|
 | ROI % | | -17.2% |
20.4% |
-1.6% |
42.7% |
-33.6% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | -22.2% |
18.9% |
-3.3% |
47.3% |
-40.2% |
-54.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 55.6% |
55.4% |
46.2% |
73.6% |
59.1% |
26.0% |
-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, % | | -39.9% |
-14.0% |
4,152.4% |
-36.5% |
76.0% |
276.7% |
0.0% |
0.0% |
|
 | Gearing % | | 12.1% |
5.8% |
36.6% |
19.7% |
56.5% |
247.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.8% |
7.4% |
5.8% |
5.5% |
2.1% |
2.1% |
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 | | 359.9 |
439.9 |
319.8 |
521.8 |
263.8 |
71.6 |
-26.7 |
-26.7 |
|
 | 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 | | -38 |
47 |
-2 |
115 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -38 |
47 |
-2 |
115 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -44 |
45 |
-4 |
114 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -46 |
39 |
-6 |
100 |
0 |
0 |
0 |
0 |
|