 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.3% |
6.7% |
12.0% |
10.7% |
14.2% |
12.1% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 31 |
37 |
20 |
21 |
14 |
18 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
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 | | 17.0 |
17.4 |
-16.7 |
-16.8 |
-20.7 |
-18.3 |
0.0 |
0.0 |
|
 | EBITDA | | -17.0 |
-17.4 |
-16.7 |
-16.8 |
-20.7 |
-18.3 |
0.0 |
0.0 |
|
 | EBIT | | -17.0 |
-17.4 |
-16.7 |
-16.8 |
-20.7 |
-18.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -58.0 |
136.7 |
13.7 |
74.0 |
-205.5 |
123.3 |
0.0 |
0.0 |
|
 | Net earnings | | -58.0 |
136.7 |
13.7 |
74.0 |
-205.5 |
123.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -58.0 |
137 |
13.7 |
74.0 |
-205 |
123 |
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 | | 980 |
1,017 |
931 |
905 |
599 |
723 |
373 |
373 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 994 |
1,032 |
942 |
916 |
611 |
736 |
373 |
373 |
|
|
 | Net Debt | | -987 |
-1,026 |
-938 |
-911 |
-607 |
-734 |
-373 |
-373 |
|
|
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 | | 17.0 |
17.4 |
-16.7 |
-16.8 |
-20.7 |
-18.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.3% |
2.2% |
0.0% |
-0.6% |
-23.3% |
11.5% |
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) | | 994 |
1,032 |
942 |
916 |
611 |
736 |
373 |
373 |
|
 | Balance sheet change% | | -13.7% |
3.7% |
-8.7% |
-2.7% |
-33.2% |
20.3% |
-49.3% |
0.0% |
|
 | Added value | | -17.0 |
-17.4 |
-16.7 |
-16.8 |
-20.7 |
-18.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | -100.0% |
-100.0% |
100.0% |
100.0% |
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 % | | 2.1% |
13.5% |
1.4% |
8.0% |
-0.1% |
18.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
13.7% |
1.4% |
8.1% |
-0.1% |
18.7% |
0.0% |
0.0% |
|
 | ROE % | | -5.5% |
13.7% |
1.4% |
8.1% |
-27.3% |
18.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.6% |
98.6% |
98.8% |
98.8% |
98.0% |
98.2% |
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, % | | 5,808.0% |
5,903.6% |
5,612.3% |
5,422.0% |
2,929.0% |
4,000.5% |
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 | | 22.5 |
14.0 |
7.3 |
12.1 |
1.4 |
11.9 |
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 |
|