 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 5.0% |
5.2% |
5.5% |
6.1% |
5.0% |
5.7% |
17.3% |
16.9% |
|
 | Credit score (0-100) | | 45 |
44 |
41 |
37 |
43 |
39 |
9 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 573 |
702 |
459 |
327 |
280 |
254 |
0.0 |
0.0 |
|
 | EBITDA | | -128 |
-30.0 |
-244 |
-146 |
-86.7 |
-112 |
0.0 |
0.0 |
|
 | EBIT | | -131 |
-33.6 |
-248 |
-149 |
-90.3 |
-159 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -131.2 |
-33.6 |
-249.8 |
-150.4 |
-103.1 |
-184.8 |
0.0 |
0.0 |
|
 | Net earnings | | -102.4 |
-26.2 |
-195.6 |
-117.4 |
-80.3 |
-267.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -131 |
-33.6 |
-250 |
-150 |
-103 |
-185 |
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 | | 831 |
805 |
609 |
492 |
412 |
144 |
63.8 |
63.8 |
|
 | Interest-bearing liabilities | | 201 |
0.0 |
71.7 |
174 |
385 |
708 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,218 |
959 |
888 |
835 |
988 |
984 |
63.8 |
63.8 |
|
|
 | Net Debt | | -316 |
-311 |
-89.0 |
28.7 |
229 |
420 |
-63.8 |
-63.8 |
|
|
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 | | 573 |
702 |
459 |
327 |
280 |
254 |
0.0 |
0.0 |
|
 | Gross profit growth | | -55.4% |
22.5% |
-34.6% |
-28.8% |
-14.5% |
-9.2% |
-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 |
-366.4 |
-366.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,218 |
959 |
888 |
835 |
988 |
984 |
64 |
64 |
|
 | Balance sheet change% | | -15.9% |
-21.3% |
-7.3% |
-6.0% |
18.3% |
-0.4% |
-93.5% |
0.0% |
|
 | Added value | | -127.6 |
-30.0 |
-244.1 |
-145.8 |
279.7 |
254.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-7 |
-7 |
-7 |
-7 |
-47 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -22.9% |
-4.8% |
-54.0% |
-45.7% |
-32.3% |
-62.5% |
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 % | | -9.8% |
-3.1% |
-26.8% |
-17.3% |
-9.9% |
-16.1% |
0.0% |
0.0% |
|
 | ROI % | | -12.1% |
-3.7% |
-33.3% |
-22.2% |
-12.3% |
-19.3% |
0.0% |
0.0% |
|
 | ROE % | | -10.4% |
-3.2% |
-27.7% |
-21.3% |
-17.8% |
-96.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.2% |
84.0% |
68.6% |
59.1% |
41.7% |
14.6% |
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, % | | 247.8% |
1,039.7% |
36.5% |
-19.7% |
-264.4% |
-375.4% |
0.0% |
0.0% |
|
 | Gearing % | | 24.2% |
0.0% |
11.8% |
35.4% |
93.7% |
492.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.8% |
0.8% |
4.6% |
4.7% |
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 | | 817.2 |
793.5 |
601.5 |
487.7 |
411.0 |
143.8 |
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 |
254 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-366 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-112 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-159 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-268 |
0 |
0 |
|