 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 12.2% |
14.9% |
12.7% |
5.5% |
4.3% |
9.4% |
13.1% |
12.8% |
|
 | Credit score (0-100) | | 21 |
15 |
18 |
40 |
47 |
25 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | -90.3 |
-133 |
0.0 |
46.5 |
116 |
10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -90.3 |
-133 |
0.0 |
40.7 |
114 |
1.2 |
0.0 |
0.0 |
|
 | EBIT | | -90.3 |
-133 |
0.0 |
-3.3 |
112 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -90.3 |
-143.3 |
-222.6 |
-91.9 |
111.6 |
1.2 |
0.0 |
0.0 |
|
 | Net earnings | | -71.3 |
-111.3 |
-262.8 |
-71.7 |
186.6 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -90.3 |
-143 |
0.0 |
-91.9 |
112 |
1.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
244 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -21.3 |
-133 |
-395 |
-467 |
564 |
469 |
419 |
419 |
|
 | Interest-bearing liabilities | | 550 |
641 |
763 |
890 |
15.1 |
63.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 544 |
524 |
417 |
636 |
627 |
608 |
419 |
419 |
|
|
 | Net Debt | | 496 |
636 |
761 |
861 |
-48.6 |
49.1 |
-419 |
-419 |
|
|
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 | | -90.3 |
-133 |
0.0 |
46.5 |
116 |
10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-47.2% |
0.0% |
0.0% |
148.7% |
-91.1% |
-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) | | 544 |
524 |
417 |
636 |
627 |
608 |
419 |
419 |
|
 | Balance sheet change% | | 0.0% |
-3.6% |
-20.4% |
52.4% |
-1.5% |
-3.0% |
-31.1% |
0.0% |
|
 | Added value | | -90.3 |
-133.0 |
0.0 |
40.7 |
156.0 |
1.2 |
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 |
200 |
-245 |
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 |
-2.0 |
0.0 |
-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 (%) | | 100.0% |
100.0% |
0.0% |
-7.2% |
96.7% |
11.6% |
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 % | | -16.0% |
-21.8% |
0.0% |
-0.3% |
12.9% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -16.4% |
-22.3% |
0.0% |
-0.4% |
13.4% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -13.1% |
-20.8% |
-55.8% |
-13.6% |
31.1% |
0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -3.8% |
-20.2% |
-48.6% |
-42.3% |
89.9% |
77.1% |
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, % | | -548.9% |
-478.2% |
0.0% |
2,114.8% |
-42.8% |
4,100.7% |
0.0% |
0.0% |
|
 | Gearing % | | -2,578.7% |
-483.1% |
-193.0% |
-190.5% |
2.7% |
13.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
0.0% |
10.7% |
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 | | -21.3 |
-132.7 |
-395.5 |
-505.4 |
537.7 |
451.1 |
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 |
|