 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 11.8% |
9.6% |
10.8% |
8.7% |
7.5% |
12.0% |
15.7% |
15.5% |
|
 | Credit score (0-100) | | 21 |
26 |
21 |
28 |
31 |
20 |
12 |
13 |
|
 | Credit rating | | BB |
BB |
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 | | 453 |
681 |
216 |
436 |
358 |
261 |
0.0 |
0.0 |
|
 | EBITDA | | -104 |
272 |
-232 |
-23.1 |
-97.0 |
-221 |
0.0 |
0.0 |
|
 | EBIT | | -161 |
229 |
-264 |
-47.4 |
-115 |
-235 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -199.0 |
212.8 |
-304.8 |
-80.3 |
-158.5 |
-274.0 |
0.0 |
0.0 |
|
 | Net earnings | | -135.8 |
166.0 |
-238.0 |
-62.7 |
-132.9 |
-213.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -199 |
213 |
-305 |
-80.3 |
-158 |
-274 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 173 |
129 |
97.0 |
72.8 |
54.6 |
40.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 125 |
291 |
125 |
125 |
125 |
125 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 44.3 |
3.6 |
297 |
499 |
701 |
332 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 312 |
506 |
540 |
757 |
958 |
566 |
0.0 |
0.0 |
|
|
 | Net Debt | | -32.6 |
-354 |
276 |
463 |
359 |
275 |
0.0 |
0.0 |
|
|
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 | | 453 |
681 |
216 |
436 |
358 |
261 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.8% |
50.2% |
-68.3% |
101.9% |
-17.8% |
-27.2% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 312 |
506 |
540 |
757 |
958 |
566 |
0 |
0 |
|
 | Balance sheet change% | | -61.0% |
62.1% |
6.8% |
40.0% |
26.6% |
-40.9% |
-100.0% |
0.0% |
|
 | Added value | | -103.8 |
272.1 |
-232.2 |
-23.1 |
-90.9 |
-221.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 37 |
-86 |
-65 |
-49 |
-36 |
-27 |
-41 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -35.6% |
33.6% |
-122.5% |
-10.9% |
-32.1% |
-89.9% |
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 % | | -35.8% |
53.0% |
-56.6% |
-9.2% |
-14.8% |
-32.6% |
0.0% |
0.0% |
|
 | ROI % | | -48.4% |
93.3% |
-82.5% |
-11.4% |
-17.5% |
-38.8% |
0.0% |
0.0% |
|
 | ROE % | | -46.2% |
79.8% |
-114.4% |
-50.1% |
-106.4% |
-171.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.0% |
57.5% |
23.1% |
16.5% |
13.0% |
22.1% |
0.0% |
0.0% |
|
 | 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, % | | 31.4% |
-130.0% |
-119.1% |
-2,001.3% |
-369.8% |
-124.6% |
0.0% |
0.0% |
|
 | Gearing % | | 35.5% |
1.2% |
237.5% |
399.2% |
560.6% |
265.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
17.2% |
5.6% |
5.2% |
5.3% |
4.9% |
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 | | -47.5 |
162.6 |
29.0 |
52.2 |
70.4 |
84.1 |
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 | | -104 |
272 |
-232 |
-23 |
-91 |
-221 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -104 |
272 |
-232 |
-23 |
-97 |
-221 |
0 |
0 |
|
 | EBIT / employee | | -161 |
229 |
-264 |
-47 |
-115 |
-235 |
0 |
0 |
|
 | Net earnings / employee | | -136 |
166 |
-238 |
-63 |
-133 |
-214 |
0 |
0 |
|