 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 14.9% |
15.2% |
16.5% |
11.3% |
10.5% |
6.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 15 |
14 |
10 |
20 |
22 |
35 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -109 |
-134 |
-276 |
237 |
176 |
206 |
0.0 |
0.0 |
|
 | EBITDA | | -109 |
-134 |
-207 |
128 |
61.8 |
206 |
0.0 |
0.0 |
|
 | EBIT | | -109 |
-134 |
-207 |
128 |
61.8 |
206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -89.0 |
-163.2 |
-221.7 |
113.1 |
35.9 |
178.9 |
0.0 |
0.0 |
|
 | Net earnings | | -65.0 |
-163.2 |
-245.8 |
113.1 |
35.9 |
178.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -89.0 |
-163 |
-222 |
113 |
35.9 |
179 |
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 | | 204 |
41.3 |
-204 |
-91.3 |
-55.4 |
124 |
-1.5 |
-1.5 |
|
 | Interest-bearing liabilities | | 93.9 |
190 |
287 |
109 |
201 |
30.6 |
1.5 |
1.5 |
|
 | Balance sheet total (assets) | | 320 |
345 |
276 |
330 |
415 |
453 |
0.0 |
0.0 |
|
|
 | Net Debt | | -14.1 |
83.1 |
205 |
53.9 |
96.4 |
-209 |
1.5 |
1.5 |
|
|
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 | | -109 |
-134 |
-276 |
237 |
176 |
206 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2,237.5% |
-22.5% |
-105.9% |
0.0% |
-25.8% |
16.9% |
-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 |
-109.3 |
-114.3 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 320 |
345 |
276 |
330 |
415 |
453 |
0 |
0 |
|
 | Balance sheet change% | | -17.0% |
7.6% |
-20.1% |
19.7% |
25.8% |
9.1% |
-100.0% |
0.0% |
|
 | Added value | | -109.3 |
-133.9 |
-206.8 |
237.3 |
176.1 |
205.9 |
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 | | -2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
75.0% |
53.9% |
35.1% |
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 % | | -24.9% |
-40.3% |
-50.2% |
28.4% |
13.9% |
44.7% |
0.0% |
0.0% |
|
 | ROI % | | -28.4% |
-50.6% |
-79.8% |
64.6% |
39.9% |
116.1% |
0.0% |
0.0% |
|
 | ROE % | | -24.7% |
-132.8% |
-155.1% |
37.4% |
9.6% |
66.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.8% |
12.0% |
-42.6% |
-21.7% |
-11.8% |
27.3% |
-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, % | | 12.9% |
-62.0% |
-99.2% |
42.1% |
155.9% |
-101.3% |
0.0% |
0.0% |
|
 | Gearing % | | 45.9% |
459.6% |
-140.4% |
-119.3% |
-362.8% |
24.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
20.6% |
6.2% |
7.5% |
16.7% |
23.6% |
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 | | 204.5 |
41.3 |
-204.5 |
-91.3 |
-55.4 |
123.5 |
-0.7 |
-0.7 |
|
 | 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 | | 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 |
|