 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.3% |
7.2% |
7.1% |
6.3% |
5.8% |
18.4% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 40 |
36 |
35 |
38 |
39 |
7 |
4 |
4 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 761 |
430 |
299 |
374 |
445 |
33.9 |
0.0 |
0.0 |
|
 | EBITDA | | -150 |
-89.5 |
32.1 |
51.6 |
76.0 |
-109 |
0.0 |
0.0 |
|
 | EBIT | | -168 |
-116 |
5.1 |
24.6 |
49.0 |
-118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -156.1 |
-118.9 |
3.3 |
24.2 |
54.7 |
-117.7 |
0.0 |
0.0 |
|
 | Net earnings | | -156.1 |
-118.9 |
3.3 |
24.2 |
54.7 |
-117.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -156 |
-119 |
3.3 |
24.2 |
54.7 |
-118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 117 |
90.0 |
63.0 |
36.0 |
9.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 238 |
119 |
122 |
146 |
201 |
83.4 |
-117 |
-117 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117 |
117 |
|
 | Balance sheet total (assets) | | 460 |
283 |
284 |
291 |
249 |
102 |
0.0 |
0.0 |
|
|
 | Net Debt | | -285 |
-126 |
-120 |
-202 |
-105 |
-91.2 |
117 |
117 |
|
|
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 | | 761 |
430 |
299 |
374 |
445 |
33.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-43.6% |
-30.4% |
25.1% |
19.0% |
-92.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 460 |
283 |
284 |
291 |
249 |
102 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-38.4% |
0.3% |
2.6% |
-14.6% |
-58.9% |
-100.0% |
0.0% |
|
 | Added value | | -150.4 |
-89.5 |
32.1 |
51.6 |
76.0 |
-108.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 99 |
-54 |
-54 |
-54 |
-54 |
-18 |
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 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -22.1% |
-27.1% |
1.7% |
6.6% |
11.0% |
-347.3% |
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 % | | -33.9% |
-30.5% |
2.4% |
8.6% |
20.4% |
-65.6% |
0.0% |
0.0% |
|
 | ROI % | | -65.6% |
-63.5% |
5.6% |
18.4% |
31.8% |
-81.0% |
0.0% |
0.0% |
|
 | ROE % | | -65.6% |
-66.7% |
2.7% |
18.0% |
31.5% |
-82.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 51.7% |
42.0% |
43.0% |
50.2% |
80.8% |
81.5% |
-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, % | | 189.8% |
141.3% |
-374.2% |
-390.6% |
-138.6% |
83.8% |
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 | | 99.4 |
13.2 |
47.0 |
98.7 |
174.4 |
65.8 |
-58.3 |
-58.3 |
|
 | 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 |
52 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
52 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
25 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
24 |
0 |
0 |
0 |
0 |
|