 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 13.9% |
21.0% |
7.0% |
14.2% |
11.2% |
10.5% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 17 |
6 |
34 |
14 |
21 |
22 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BBB |
BB |
BB |
BB |
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 | | -17.3 |
804 |
782 |
-95.6 |
-16.8 |
-38.1 |
0.0 |
0.0 |
|
 | EBITDA | | -17.3 |
245 |
382 |
-135 |
-20.7 |
-38.1 |
0.0 |
0.0 |
|
 | EBIT | | -35.5 |
226 |
363 |
-135 |
-20.7 |
-38.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.5 |
225.3 |
320.2 |
-169.2 |
-30.2 |
-50.8 |
0.0 |
0.0 |
|
 | Net earnings | | -21.3 |
172.2 |
236.2 |
-133.7 |
-23.7 |
-40.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.5 |
225 |
320 |
-169 |
-30.2 |
-50.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
18.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28.7 |
50.9 |
339 |
205 |
182 |
142 |
91.8 |
91.8 |
|
 | Interest-bearing liabilities | | 20.0 |
20.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52.7 |
123 |
938 |
516 |
386 |
397 |
91.8 |
91.8 |
|
|
 | Net Debt | | 18.0 |
-79.7 |
-877 |
-462 |
-344 |
-344 |
-91.8 |
-91.8 |
|
|
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 | | -17.3 |
804 |
782 |
-95.6 |
-16.8 |
-38.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2.7% |
0.0% |
82.4% |
-127.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 53 |
123 |
938 |
516 |
386 |
397 |
92 |
92 |
|
 | Balance sheet change% | | 0.0% |
132.9% |
663.9% |
-44.9% |
-25.3% |
2.9% |
-76.9% |
0.0% |
|
 | Added value | | -17.3 |
244.5 |
381.7 |
-134.9 |
-20.7 |
-38.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
0 |
-36 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 205.5% |
28.1% |
46.5% |
141.1% |
123.5% |
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 % | | -67.4% |
257.9% |
68.5% |
-18.6% |
-4.5% |
-9.7% |
0.0% |
0.0% |
|
 | ROI % | | -72.9% |
378.4% |
177.3% |
-49.5% |
-10.5% |
-23.6% |
0.0% |
0.0% |
|
 | ROE % | | -74.1% |
432.5% |
121.1% |
-49.1% |
-12.2% |
-24.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 54.5% |
41.5% |
36.2% |
39.8% |
47.1% |
35.7% |
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, % | | -103.9% |
-32.6% |
-229.7% |
342.4% |
1,656.8% |
901.9% |
0.0% |
0.0% |
|
 | Gearing % | | 69.6% |
39.3% |
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% |
5.3% |
432.1% |
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 | | -7.7 |
32.7 |
-18.9 |
-152.5 |
-161.2 |
-201.2 |
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 |
245 |
382 |
-135 |
-21 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
245 |
382 |
-135 |
-21 |
-38 |
0 |
0 |
|
 | EBIT / employee | | 0 |
226 |
363 |
-135 |
-21 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
172 |
236 |
-134 |
-24 |
-40 |
0 |
0 |
|