 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 23.0% |
0.0% |
11.6% |
20.4% |
11.8% |
11.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 4 |
0 |
19 |
5 |
19 |
22 |
8 |
8 |
|
 | Credit rating | | B |
N/A |
BB |
B |
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 | | 41.3 |
0.0 |
14.3 |
-9.0 |
38.7 |
68.0 |
0.0 |
0.0 |
|
 | EBITDA | | -154 |
0.0 |
14.2 |
-112 |
2.2 |
16.8 |
0.0 |
0.0 |
|
 | EBIT | | -154 |
0.0 |
14.2 |
-112 |
2.2 |
16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -160.0 |
0.0 |
9.8 |
-120.1 |
-6.4 |
7.9 |
0.0 |
0.0 |
|
 | Net earnings | | -160.0 |
0.0 |
42.9 |
-120.1 |
-6.4 |
60.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -160 |
0.0 |
9.8 |
-120 |
-6.4 |
7.9 |
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 | | -110 |
0.0 |
-67.1 |
-187 |
-194 |
-133 |
-183 |
-183 |
|
 | Interest-bearing liabilities | | 106 |
0.0 |
76.9 |
205 |
213 |
170 |
183 |
183 |
|
 | Balance sheet total (assets) | | 11.1 |
0.0 |
25.0 |
29.5 |
45.2 |
57.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 94.6 |
0.0 |
54.7 |
190 |
168 |
112 |
183 |
183 |
|
|
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 | | 41.3 |
0.0 |
14.3 |
-9.0 |
38.7 |
68.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
75.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 11 |
0 |
25 |
29 |
45 |
58 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
17.9% |
53.2% |
27.9% |
-100.0% |
0.0% |
|
 | Added value | | -154.3 |
0.0 |
14.2 |
-111.9 |
2.2 |
16.8 |
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 |
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 |
0.0 |
1.0 |
-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 (%) | | -374.1% |
0.0% |
98.8% |
1,236.3% |
5.7% |
24.7% |
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 % | | -127.5% |
0.0% |
15.4% |
-72.4% |
1.0% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | -146.1% |
0.0% |
18.4% |
-79.4% |
1.1% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | -1,445.6% |
0.0% |
171.5% |
-441.0% |
-17.1% |
117.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -90.9% |
0.0% |
-72.9% |
-86.4% |
-81.1% |
-69.8% |
-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, % | | -61.3% |
0.0% |
386.0% |
-170.1% |
7,634.2% |
668.2% |
0.0% |
0.0% |
|
 | Gearing % | | -96.0% |
0.0% |
-114.6% |
-109.5% |
-110.3% |
-127.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.7% |
0.0% |
11.3% |
5.9% |
4.1% |
4.7% |
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 | | -110.0 |
0.0 |
-67.1 |
-187.2 |
-193.6 |
-133.4 |
-91.7 |
-91.7 |
|
 | 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 | | -154 |
0 |
14 |
-112 |
2 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -154 |
0 |
14 |
-112 |
2 |
17 |
0 |
0 |
|
 | EBIT / employee | | -154 |
0 |
14 |
-112 |
2 |
17 |
0 |
0 |
|
 | Net earnings / employee | | -160 |
0 |
43 |
-120 |
-6 |
60 |
0 |
0 |
|