 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 12.7% |
19.7% |
14.5% |
14.2% |
2.2% |
5.3% |
19.6% |
15.3% |
|
 | Credit score (0-100) | | 20 |
7 |
14 |
14 |
65 |
41 |
6 |
13 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | 192 |
-12.8 |
380 |
429 |
1,113 |
-66.6 |
0.0 |
0.0 |
|
 | EBITDA | | -43.8 |
-21.3 |
-9.0 |
59.9 |
740 |
-270 |
0.0 |
0.0 |
|
 | EBIT | | -43.8 |
-21.3 |
-9.0 |
59.9 |
719 |
-323 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.5 |
-21.5 |
-11.1 |
58.4 |
719.3 |
-362.9 |
0.0 |
0.0 |
|
 | Net earnings | | -45.5 |
-21.5 |
-11.1 |
-0.4 |
625.7 |
-362.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.5 |
-21.5 |
-11.1 |
58.4 |
719 |
-363 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2,211 |
2,158 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 73.7 |
52.2 |
41.1 |
40.7 |
666 |
303 |
178 |
178 |
|
 | Interest-bearing liabilities | | 49.1 |
64.1 |
64.1 |
64.1 |
2,073 |
2,029 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 138 |
117 |
137 |
146 |
2,840 |
2,424 |
178 |
178 |
|
|
 | Net Debt | | 14.8 |
59.5 |
31.1 |
-26.7 |
1,490 |
2,002 |
-178 |
-178 |
|
|
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 | | 192 |
-12.8 |
380 |
429 |
1,113 |
-66.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
12.8% |
159.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 138 |
117 |
137 |
146 |
2,840 |
2,424 |
178 |
178 |
|
 | Balance sheet change% | | -31.7% |
-15.2% |
17.1% |
6.8% |
1,846.1% |
-14.6% |
-92.6% |
0.0% |
|
 | Added value | | -43.8 |
-21.3 |
-9.0 |
59.9 |
719.0 |
-269.8 |
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 |
2,190 |
-105 |
-2,158 |
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 |
-4.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | -22.8% |
166.4% |
-2.4% |
14.0% |
64.6% |
484.2% |
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 % | | -25.8% |
-16.7% |
-7.1% |
42.6% |
48.2% |
-12.2% |
0.0% |
0.0% |
|
 | ROI % | | -35.6% |
-17.8% |
-8.1% |
57.3% |
49.5% |
-12.5% |
0.0% |
0.0% |
|
 | ROE % | | -47.2% |
-34.2% |
-23.9% |
-0.9% |
177.0% |
-74.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 53.6% |
44.7% |
30.0% |
27.9% |
23.5% |
12.5% |
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, % | | -33.8% |
-280.1% |
-345.4% |
-44.7% |
201.3% |
-742.0% |
0.0% |
0.0% |
|
 | Gearing % | | 66.6% |
122.9% |
156.2% |
157.6% |
311.1% |
668.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
0.5% |
3.3% |
2.7% |
0.0% |
2.0% |
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 | | 73.7 |
52.2 |
41.1 |
-7.8 |
-1,481.5 |
-1,854.8 |
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 |
-270 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-270 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-323 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-363 |
0 |
0 |
|