| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 10.2% |
6.1% |
7.4% |
6.1% |
2.8% |
5.5% |
20.3% |
15.8% |
|
| Credit score (0-100) | | 26 |
40 |
34 |
38 |
58 |
41 |
4 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -7.5 |
-5.9 |
16.4 |
-5.0 |
-4.5 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | -7.5 |
-5.9 |
16.4 |
-5.0 |
-4.5 |
-5.0 |
0.0 |
0.0 |
|
| EBIT | | -46.3 |
-5.9 |
16.4 |
-5.0 |
-4.5 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -275.7 |
75.9 |
152.9 |
-148.0 |
106.6 |
-46.2 |
0.0 |
0.0 |
|
| Net earnings | | -275.7 |
75.9 |
152.9 |
-148.0 |
106.6 |
-46.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -276 |
75.9 |
153 |
-148 |
107 |
-46.2 |
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 | | -112 |
-36.1 |
117 |
-31.2 |
75.4 |
29.2 |
-52.0 |
-52.0 |
|
| Interest-bearing liabilities | | 125 |
93.7 |
6.2 |
115 |
124 |
301 |
52.0 |
52.0 |
|
| Balance sheet total (assets) | | 285 |
378 |
419 |
379 |
405 |
372 |
0.0 |
0.0 |
|
|
| Net Debt | | 124 |
93.7 |
6.1 |
15.1 |
115 |
292 |
52.0 |
52.0 |
|
|
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 | | -7.5 |
-5.9 |
16.4 |
-5.0 |
-4.5 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.6% |
21.1% |
0.0% |
0.0% |
10.0% |
-11.1% |
0.0% |
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) | | 285 |
378 |
419 |
379 |
405 |
372 |
0 |
0 |
|
| Balance sheet change% | | -47.5% |
32.5% |
10.7% |
-9.5% |
6.8% |
-8.2% |
-100.0% |
0.0% |
|
| Added value | | -46.3 |
-5.9 |
16.4 |
-5.0 |
-4.5 |
-5.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
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 | | -2.0 |
-3.0 |
1.0 |
-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 (%) | | 621.4% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -56.4% |
21.4% |
37.7% |
-34.8% |
27.4% |
-9.9% |
0.0% |
0.0% |
|
| ROI % | | -131.8% |
79.7% |
144.7% |
-121.2% |
71.0% |
-14.4% |
0.0% |
0.0% |
|
| ROE % | | -122.8% |
22.9% |
61.8% |
-59.7% |
46.9% |
-88.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -28.2% |
-8.7% |
27.9% |
-7.6% |
18.6% |
7.9% |
-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, % | | -1,670.2% |
-1,594.4% |
37.2% |
-301.5% |
-2,559.6% |
-5,841.9% |
0.0% |
0.0% |
|
| Gearing % | | -111.2% |
-259.8% |
5.3% |
-367.9% |
164.9% |
1,030.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
10.1% |
7.8% |
6.6% |
4.3% |
3.7% |
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 | | -397.3 |
-314.2 |
-301.6 |
-310.6 |
-320.2 |
-333.1 |
-26.0 |
-26.0 |
|
| 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 |
|