 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 9.6% |
9.1% |
11.7% |
9.9% |
15.4% |
12.4% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 27 |
27 |
19 |
24 |
12 |
19 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 93.9 |
125 |
67.9 |
232 |
67.8 |
-59.4 |
0.0 |
0.0 |
|
 | EBITDA | | 93.9 |
125 |
67.9 |
232 |
67.8 |
-59.4 |
0.0 |
0.0 |
|
 | EBIT | | -13.7 |
17.3 |
-39.7 |
125 |
-39.8 |
-167 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.9 |
-3.3 |
-56.9 |
109.4 |
-56.2 |
-182.4 |
0.0 |
0.0 |
|
 | Net earnings | | -36.9 |
-3.3 |
-56.9 |
109.4 |
-56.2 |
-182.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.9 |
-3.3 |
-56.9 |
109 |
-56.2 |
-182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 538 |
430 |
323 |
215 |
108 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -162 |
-165 |
-188 |
-79.0 |
-135 |
-197 |
-391 |
-391 |
|
 | Interest-bearing liabilities | | 759 |
660 |
538 |
361 |
228 |
181 |
391 |
391 |
|
 | Balance sheet total (assets) | | 629 |
534 |
385 |
317 |
204 |
74.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 740 |
597 |
513 |
295 |
186 |
157 |
391 |
391 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 93.9 |
125 |
67.9 |
232 |
67.8 |
-59.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.1% |
33.1% |
-45.6% |
241.9% |
-70.8% |
0.0% |
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) | | 629 |
534 |
385 |
317 |
204 |
74 |
0 |
0 |
|
 | Balance sheet change% | | -12.0% |
-15.1% |
-27.9% |
-17.7% |
-35.5% |
-63.6% |
-100.0% |
0.0% |
|
 | Added value | | 93.9 |
124.9 |
67.9 |
232.3 |
67.8 |
-59.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -215 |
-215 |
-215 |
-215 |
-215 |
-215 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
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 (%) | | -14.6% |
13.9% |
-58.4% |
53.7% |
-58.6% |
281.2% |
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 % | | -1.6% |
2.3% |
-6.2% |
25.8% |
-10.7% |
-54.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
2.4% |
-6.4% |
26.5% |
-12.4% |
-72.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
-0.6% |
-12.4% |
31.2% |
-21.6% |
-131.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | -20.5% |
-23.6% |
-32.9% |
-20.0% |
-39.8% |
-72.6% |
-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, % | | 788.0% |
477.6% |
754.5% |
127.1% |
273.8% |
-264.5% |
0.0% |
0.0% |
|
 | Gearing % | | -468.8% |
-399.4% |
-285.4% |
-457.5% |
-168.3% |
-92.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.9% |
2.9% |
3.4% |
5.8% |
7.7% |
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 | | -166.8 |
-176.1 |
-205.4 |
-101.9 |
-163.9 |
-171.8 |
-195.7 |
-195.7 |
|
 | 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 | | 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 |
|