 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 5.0% |
5.5% |
8.2% |
12.2% |
19.0% |
21.4% |
13.7% |
13.4% |
|
 | Credit score (0-100) | | 45 |
42 |
30 |
18 |
6 |
4 |
16 |
17 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
B |
B |
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 | | 219 |
198 |
186 |
127 |
226 |
60.2 |
0.0 |
0.0 |
|
 | EBITDA | | 219 |
198 |
186 |
127 |
226 |
60.2 |
0.0 |
0.0 |
|
 | EBIT | | 6.6 |
-14.9 |
-26.5 |
-86.1 |
13.4 |
60.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -26.2 |
-42.8 |
-26.9 |
-86.6 |
13.3 |
60.2 |
0.0 |
0.0 |
|
 | Net earnings | | -24.2 |
-33.1 |
-20.9 |
-67.5 |
10.4 |
47.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -26.2 |
-42.8 |
-26.9 |
-86.6 |
13.3 |
60.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 851 |
638 |
425 |
213 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 70.9 |
37.7 |
16.8 |
-50.7 |
-40.4 |
6.6 |
-73.4 |
-73.4 |
|
 | Interest-bearing liabilities | | 743 |
680 |
391 |
276 |
0.0 |
30.7 |
73.4 |
73.4 |
|
 | Balance sheet total (assets) | | 858 |
748 |
432 |
238 |
67.3 |
44.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 743 |
579 |
387 |
276 |
-5.1 |
23.8 |
73.4 |
73.4 |
|
|
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 | | 219 |
198 |
186 |
127 |
226 |
60.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.0% |
-9.8% |
-5.9% |
-32.0% |
78.6% |
-73.4% |
-100.0% |
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) | | 858 |
748 |
432 |
238 |
67 |
44 |
0 |
0 |
|
 | Balance sheet change% | | -20.1% |
-12.8% |
-42.3% |
-44.9% |
-71.7% |
-34.2% |
-100.0% |
0.0% |
|
 | Added value | | 219.3 |
197.8 |
186.2 |
126.6 |
226.2 |
60.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -425 |
-425 |
-425 |
-425 |
-425 |
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 |
-2.0 |
-3.0 |
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 (%) | | 3.0% |
-7.5% |
-14.2% |
-68.0% |
5.9% |
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 % | | 0.7% |
-1.9% |
-4.5% |
-23.9% |
6.8% |
79.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-1.9% |
-4.6% |
-25.0% |
9.8% |
323.3% |
0.0% |
0.0% |
|
 | ROE % | | -29.1% |
-61.0% |
-76.8% |
-53.0% |
6.8% |
127.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.3% |
5.0% |
3.9% |
-17.6% |
-37.5% |
14.9% |
-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, % | | 338.6% |
292.9% |
207.8% |
217.7% |
-2.3% |
39.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1,048.9% |
1,800.8% |
2,325.4% |
-543.3% |
0.0% |
465.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
0.1% |
0.2% |
0.1% |
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 | | -3.5 |
102.6 |
-11.4 |
7.8 |
-6.9 |
37.2 |
-36.7 |
-36.7 |
|
 | 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 |
|