 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 12.0% |
14.2% |
14.3% |
8.8% |
8.6% |
10.6% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 21 |
16 |
15 |
27 |
28 |
22 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 6.1 |
-1.0 |
-2.0 |
314 |
560 |
98.6 |
0.0 |
0.0 |
|
 | EBITDA | | 6.1 |
-1.0 |
-2.0 |
-142 |
162 |
-103 |
0.0 |
0.0 |
|
 | EBIT | | 6.1 |
-1.0 |
-2.0 |
-142 |
162 |
-103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.1 |
-4.2 |
-150.2 |
151.0 |
-117.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.4 |
-4.2 |
-116.1 |
117.8 |
-94.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.1 |
-4.2 |
-150 |
151 |
-118 |
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 | | 90.9 |
90.4 |
86.3 |
-29.9 |
87.9 |
-6.9 |
-86.9 |
-86.9 |
|
 | Interest-bearing liabilities | | 210 |
263 |
265 |
355 |
184 |
298 |
86.9 |
86.9 |
|
 | Balance sheet total (assets) | | 370 |
374 |
374 |
493 |
618 |
812 |
0.0 |
0.0 |
|
|
 | Net Debt | | 210 |
263 |
265 |
354 |
184 |
221 |
86.9 |
86.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -63.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 6.1 |
-1.0 |
-2.0 |
314 |
560 |
98.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.2% |
0.0% |
-100.0% |
0.0% |
78.5% |
-82.4% |
-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) | | 370 |
374 |
374 |
493 |
618 |
812 |
0 |
0 |
|
 | Balance sheet change% | | 1.1% |
1.0% |
0.0% |
31.8% |
25.3% |
31.5% |
-100.0% |
0.0% |
|
 | Added value | | 6.1 |
-1.0 |
-2.0 |
-142.2 |
161.8 |
-102.8 |
0.0 |
0.0 |
|
 | Added value % | | 86.0% |
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 | | -2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 86.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 86.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
-45.3% |
28.9% |
-104.3% |
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 % | | 1.7% |
-0.3% |
-0.5% |
-31.7% |
28.4% |
-14.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
-0.3% |
-0.6% |
-40.3% |
51.6% |
-36.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.5% |
-4.7% |
-40.1% |
40.6% |
-21.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.5% |
24.2% |
23.1% |
-5.7% |
14.2% |
-0.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 3,919.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 3,919.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 3,417.2% |
-26,263.8% |
-13,239.6% |
-248.7% |
113.6% |
-215.1% |
0.0% |
0.0% |
|
 | Gearing % | | 230.6% |
290.5% |
306.9% |
-1,188.3% |
209.6% |
-4,299.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
0.9% |
0.8% |
2.6% |
4.0% |
6.3% |
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 % | | 5,193.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 90.9 |
90.4 |
86.3 |
-29.9 |
87.9 |
-6.9 |
-43.5 |
-43.5 |
|
 | Net working capital % | | 1,274.1% |
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 |
|