 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 5.2% |
8.9% |
21.2% |
10.5% |
2.6% |
3.2% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 44 |
29 |
5 |
22 |
61 |
55 |
22 |
22 |
|
 | Credit rating | | BBB |
BB |
B |
BB |
BBB |
BBB |
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 | | 23.0 |
102 |
-35.0 |
-47.0 |
-6.0 |
-26.1 |
0.0 |
0.0 |
|
 | EBITDA | | 23.0 |
74.0 |
-35.0 |
-47.0 |
-6.0 |
-26.1 |
0.0 |
0.0 |
|
 | EBIT | | 6.0 |
57.0 |
-35.0 |
-47.0 |
-6.0 |
-26.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -115.0 |
83.0 |
-49.0 |
-106.0 |
19.0 |
-24.4 |
0.0 |
0.0 |
|
 | Net earnings | | -115.0 |
88.0 |
-49.0 |
-106.0 |
19.0 |
-24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -115 |
83.0 |
-49.0 |
-106 |
19.0 |
-24.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 62.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 10.0 |
98.0 |
48.0 |
-58.0 |
1,105 |
1,022 |
836 |
836 |
|
 | Interest-bearing liabilities | | 714 |
693 |
0.0 |
166 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 761 |
846 |
68.0 |
125 |
1,127 |
1,034 |
836 |
836 |
|
|
 | Net Debt | | 575 |
-114 |
-3.0 |
136 |
-796 |
-594 |
-836 |
-836 |
|
|
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 | | 23.0 |
102 |
-35.0 |
-47.0 |
-6.0 |
-26.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
343.5% |
0.0% |
-34.3% |
87.2% |
-335.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 761 |
846 |
68 |
125 |
1,127 |
1,034 |
836 |
836 |
|
 | Balance sheet change% | | -53.5% |
11.2% |
-92.0% |
83.8% |
801.6% |
-8.2% |
-19.1% |
0.0% |
|
 | Added value | | 23.0 |
74.0 |
-35.0 |
-47.0 |
-6.0 |
-26.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -34 |
-79 |
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 |
2.0 |
-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 (%) | | 26.1% |
55.9% |
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 % | | 3.8% |
14.1% |
-7.7% |
-36.7% |
8.1% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.9% |
14.9% |
-8.3% |
-43.0% |
8.3% |
4.4% |
0.0% |
0.0% |
|
 | ROE % | | -20.5% |
163.0% |
-67.1% |
-122.5% |
3.1% |
-2.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 1.3% |
11.6% |
70.6% |
-31.7% |
98.0% |
98.8% |
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, % | | 2,500.0% |
-154.1% |
8.6% |
-289.4% |
13,266.7% |
2,276.9% |
0.0% |
0.0% |
|
 | Gearing % | | 7,140.0% |
707.1% |
0.0% |
-286.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 44.8% |
4.3% |
4.0% |
72.3% |
41.0% |
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 | | -572.0 |
98.0 |
48.0 |
-141.0 |
808.0 |
627.7 |
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 |
|